CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

1
+$28.7M
2
+$5.43M
3
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

1 Energy 17.28%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
8,144
-384
127
$270K 0.04%
1,947
-75
128
$255K 0.04%
70,713
-296,476
129
$252K 0.04%
4,017
-54
130
$230K 0.04%
20,806
-966
131
$226K 0.04%
12,378
-22,778
132
$222K 0.04%
22,903
+6,423
133
$197K 0.03%
22,861
-1,779
134
$153K 0.03%
20,086
-234
135
$151K 0.02%
12,064
136
$131K 0.02%
13,327
+272
137
$67.4K 0.01%
10,040
138
$66.1K 0.01%
22,644
139
– –
-11,144
140
– –
-104,862
141
– –
-45,126
142
– –
-3,794
143
– –
-388,808
144
– –
-6,651
145
– –
-24,274
146
– –
-105,627
147
– –
-14,549
148
– –
-33,521
149
– –
-32,500
150
– –
-33,191
3 4 5
6
7