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

Top Buys

1
+$11.2M
2
+$8.62M
3
+$8.07M
4
DAR icon
Darling Ingredients
DAR
+$7.69M
5
ATI icon
ATI
ATI
+$5.62M

Top Sells

1
+$6.6M
2
+$5.61M
3
+$4.85M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.16M
5
PCH
PotlatchDeltic
PCH
+$4.08M

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
151
$209K 0.05%
3,164
152
$163K 0.04%
35,018
-895,269
153
$139K 0.04%
22,250
-2,026
154
$120K 0.03%
38,457
-2,356
155
$40K 0.01%
15,806
-865,107
156
– –
-11,013
157
– –
-57,956
158
– –
-142,099
159
– –
-2,597
160
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-89,357
161
– –
-80,777
162
– –
-89,200
163
– –
-991
164
– –
-1,090,848
165
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-21,279
166
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-364,142
167
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-40,144
168
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-12,371
169
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-253,500
170
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-78,156
171
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-158,406
172
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-9,353
173
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-29,833
174
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-3,590
175
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-13,751
4 5 6
7
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