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

Top Buys

1
+$8.54M
2
+$8.28M
3
+$7.66M
4
DAR icon
Darling Ingredients
DAR
+$6.06M
5
ATI icon
ATI
ATI
+$4.84M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$5.05M
4
AUY
Yamana Gold, Inc.
AUY
+$4.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

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
– –
-47,034
158
– –
-23,596
159
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-57,956
160
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-142,099
161
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-2,597
162
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-89,357
163
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-80,777
164
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-89,200
165
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-991
166
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-1,090,848
167
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-21,279
168
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-364,142
169
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-40,144
170
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-12,371
171
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-253,500
172
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-74,518
173
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-158,406
174
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-9,353
175
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-29,833
4 5 6
7
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