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
$356M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.56M
3
+$4.66M
4
SAFM
Sanderson Farms Inc
SAFM
+$4.56M
5
CRK icon
Comstock Resources
CRK
+$3.67M

Top Sells

1
+$5.51M
2
+$4.73M
3
+$4.34M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.48M

Sector Composition

1 Materials 35.46%
2 Energy 32.67%
3 Consumer Staples 14.81%
4 Industrials 6.72%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.18%
6,967
-26,338
127
$636K 0.18%
84,393
+4,554
128
$614K 0.17%
8,761
129
$608K 0.17%
+75,985
130
$607K 0.17%
36,477
131
$536K 0.15%
21,000
+10,241
132
$528K 0.15%
+134,930
133
$527K 0.15%
19,710
-1,120
134
$505K 0.14%
108,397
135
$494K 0.14%
21,227
+8,465
136
$486K 0.14%
32,920
+13,057
137
$475K 0.13%
31,099
-38,271
138
$463K 0.13%
+21,641
139
$435K 0.12%
32,361
140
$435K 0.12%
6,057
-60,452
141
$434K 0.12%
7,606
+1,224
142
$431K 0.12%
+8,992
143
$429K 0.12%
9,181
144
$402K 0.11%
21,368
145
$401K 0.11%
+48,618
146
$395K 0.11%
8,232
-44,256
147
$391K 0.11%
70,547
148
$313K 0.09%
+3,860
149
$296K 0.08%
6,024
150
$272K 0.08%
+3,117
3 4 5
6
7