CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$5.11M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.66M
5
TSN icon
Tyson Foods
TSN
+$4.37M

Top Sells

1
+$7.22M
2
+$4.34M
3
+$3.69M
4
GGB icon
Gerdau
GGB
+$2.32M
5
X
US Steel
X
+$2.24M

Sector Composition

1 Materials 39.11%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.2%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.13%
32,361
-1,380
127
$415K 0.13%
6,382
+3,607
128
$400K 0.12%
70,547
+2,024
129
$375K 0.12%
3,579
-15,626
130
$368K 0.11%
10,759
-126,746
131
$348K 0.11%
63,428
+14,584
132
$341K 0.11%
+5,906
133
$335K 0.1%
+19,863
134
$331K 0.1%
30,444
135
$326K 0.1%
+9,164
136
$325K 0.1%
35,884
-680
137
$321K 0.1%
+21,368
138
$307K 0.1%
6,024
-158
139
$296K 0.09%
+2,043
140
$269K 0.08%
11,138
-733
141
$266K 0.08%
+30,257
142
$248K 0.08%
+6,882
143
$232K 0.07%
32,488
+2,530
144
$229K 0.07%
10,276
145
$223K 0.07%
+5,922
146
$220K 0.07%
12,762
-493
147
$213K 0.07%
+2,438
148
$148K 0.05%
+39,695
149
– –
-222,319
150
– –
-84,317
3 4 5
6
7