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
$356M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.56M
3
+$4.66M
4
SAFM
Sanderson Farms Inc
SAFM
+$4.56M
5
CRK icon
Comstock Resources
CRK
+$3.67M

Top Sells

1
+$5.51M
2
+$4.73M
3
+$4.34M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.48M

Sector Composition

1 Materials 35.46%
2 Energy 32.67%
3 Consumer Staples 14.81%
4 Industrials 6.72%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.07%
2,043
152
$243K 0.07%
35,884
153
$241K 0.07%
11,138
154
$236K 0.07%
6,270
-39,781
155
$210K 0.06%
10,276
156
$204K 0.06%
32,488
157
$181K 0.05%
+17,935
158
$125K 0.04%
39,695
159
– –
-9,473
160
– –
-74,438
161
– –
-187,372
162
– –
-30,444
163
– –
-75,566
164
– –
-199,080
165
– –
-5,922
3 4 5 6
7