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
$239M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.02M
3
+$2.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.79M
5
KGC icon
Kinross Gold
KGC
+$2.58M

Top Sells

1
+$3.98M
2
+$2.72M
3
+$2.53M
4
TS icon
Tenaris
TS
+$2.46M
5
AGCO icon
AGCO
AGCO
+$2.19M

Sector Composition

1 Materials 44.23%
2 Energy 24.6%
3 Consumer Staples 11.9%
4 Industrials 10.45%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.11%
40,082
127
$269K 0.11%
+16,766
128
$261K 0.11%
11,871
129
$251K 0.11%
7,543
-2,168
130
$240K 0.1%
+48,844
131
$227K 0.1%
13,255
132
$210K 0.09%
2,775
-1,680
133
$210K 0.09%
+29,958
134
$191K 0.08%
10,276
-4,089
135
– –
-15,596
136
– –
-22,902
137
– –
-99,942
138
– –
-18,267
139
– –
-5,647
140
– –
-13,870
141
– –
-12,600
142
– –
-23,379
143
– –
-127,373
144
– –
-13,912
145
– –
-147,923
146
– –
-12,678
147
– –
-6,069
148
– –
-10,041
149
– –
-22,431
150
– –
-26,290
2 3 4 5
6