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
$323M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$5.11M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.66M
5
TSN icon
Tyson Foods
TSN
+$4.37M

Top Sells

1
+$7.22M
2
+$4.34M
3
+$3.69M
4
GGB icon
Gerdau
GGB
+$2.32M
5
X
US Steel
X
+$2.24M

Sector Composition

1 Materials 39.11%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.2%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-20,240
152
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-77,922
153
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-21,595
154
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-32,148
155
– –
-7,156
156
– –
-40,082
157
– –
-20,974
158
– –
-24,474
159
– –
-85,533
160
– –
-7,543
161
– –
-18,774
162
– –
-16,766
3 4 5 6
7