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
$381M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.28M
3
+$7.66M
4
DAR icon
Darling Ingredients
DAR
+$6.06M
5
ATI icon
ATI
ATI
+$4.84M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$5.05M
4
AUY
Yamana Gold, Inc.
AUY
+$4.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

Sector Composition

1 Materials 36.92%
2 Energy 36.64%
3 Consumer Staples 13.28%
4 Industrials 5.69%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.13%
51,385
-15,988
127
$511K 0.13%
+82,621
128
$499K 0.13%
6,985
-70,630
129
$493K 0.13%
14,907
-238
130
$439K 0.12%
26,488
-408
131
$432K 0.11%
40,491
-72,723
132
$429K 0.11%
45,081
+15,179
133
$423K 0.11%
43,204
-38,184
134
$423K 0.11%
170,625
-205,800
135
$394K 0.1%
57,849
-107,108
136
$367K 0.1%
+19,300
137
$365K 0.1%
23,743
-92
138
$364K 0.1%
33,053
-5,571
139
$364K 0.1%
16,113
-945
140
$346K 0.09%
8,990
-271
141
$345K 0.09%
6,143
+1,055
142
$343K 0.09%
13,598
143
$330K 0.09%
22,295
+8,179
144
$321K 0.08%
2,439
+249
145
$270K 0.07%
6,024
146
$266K 0.07%
10,900
-238
147
$258K 0.07%
8,430
148
$257K 0.07%
+7,406
149
$251K 0.07%
84,139
-22,432
150
$217K 0.06%
+4,767
4 5
6
7 8