CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

1
+$28.7M
2
+$5.43M
3
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

1 Energy 17.28%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.1%
17,439
-7,610
102
$580K 0.1%
15,890
-33,500
103
$555K 0.09%
+13,786
104
$544K 0.09%
22,338
-1,326
105
$521K 0.09%
6,038
-34,483
106
$515K 0.08%
5,599
-453
107
$465K 0.08%
54,134
-720
108
$462K 0.08%
11,653
+3,558
109
$453K 0.07%
+3,299
110
$444K 0.07%
9,240
+2,801
111
$437K 0.07%
4,052
-228
112
$424K 0.07%
32,235
-95,998
113
$394K 0.06%
3,821
-10,313
114
$380K 0.06%
42,924
-335,851
115
$374K 0.06%
18,595
-28,813
116
$340K 0.06%
5,837
+1,294
117
$338K 0.06%
2,358
-86
118
$325K 0.05%
21,094
-1,005
119
$317K 0.05%
7,544
-21,226
120
$316K 0.05%
3,727
-3,033
121
$311K 0.05%
14,704
122
$310K 0.05%
8,079
-5,199
123
$289K 0.05%
12,215
-77,688
124
$288K 0.05%
4,936
-83
125
$286K 0.05%
8,606
-45,251
3 4
5
6 7