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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.28%
364,142
-81,404
127
$1.21M 0.27%
65,286
-1,353
128
$1.21M 0.27%
+24,900
129
$1.21M 0.26%
47,034
+26,337
130
$1.04M 0.23%
70,049
+3,640
131
$1.03M 0.23%
34,265
+1,592
132
$1.02M 0.22%
17,199
-126
133
$997K 0.22%
+41,272
134
$959K 0.21%
35,743
-369
135
$909K 0.2%
22,800
-235
136
$900K 0.2%
43,430
-387
137
$898K 0.2%
81,388
+18,549
138
$882K 0.19%
230,825
+57,168
139
$872K 0.19%
33,454
-805
140
$802K 0.18%
+67,373
141
$790K 0.17%
21,279
+52
142
$769K 0.17%
26,896
143
$768K 0.17%
23,835
144
$749K 0.16%
8,672
-89
145
$715K 0.16%
24,449
+4,739
146
$649K 0.14%
40,144
+8,789
147
$630K 0.14%
15,145
148
$585K 0.13%
121,137
+13,071
149
$565K 0.12%
106,571
-112,498
150
$546K 0.12%
17,058
4 5
6
7 8