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
$274M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.52M
3
+$3.29M
4
RYN icon
Rayonier
RYN
+$2.28M
5
X
US Steel
X
+$2.16M

Top Sells

1
+$6.18M
2
+$5.77M
3
+$5.07M
4
DAR icon
Darling Ingredients
DAR
+$4.44M
5
ATI icon
ATI
ATI
+$4.1M

Sector Composition

1 Materials 40.39%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.75%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
45,635
+554
127
$334K 0.12%
24,776
+1,033
128
$331K 0.12%
6,609
+466
129
$324K 0.12%
40,685
+194
130
$319K 0.12%
16,042
-71
131
$313K 0.11%
53,897
-3,952
132
$309K 0.11%
86,243
-585,145
133
$309K 0.11%
+20,618
134
$298K 0.11%
19,300
135
$281K 0.1%
18,117
-25,034
136
$261K 0.1%
18,871
-3,424
137
$258K 0.09%
10,850
-50
138
$167K 0.06%
10,048
-23,005
139
$164K 0.06%
18,405
-46,169
140
$155K 0.06%
29,924
-52,697
141
$137K 0.05%
+25,865
142
$75K 0.03%
16,461
-18,557
143
$51K 0.02%
21,328
-952,724
144
$37K 0.01%
15,806
145
– –
-58,558
146
– –
-8,990
147
– –
-6,985
148
– –
-7,406
149
– –
-503,489
150
– –
-2,439
3 4 5
6
7