CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
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
– –
-57,956
157
– –
-142,099
158
– –
-2,597
159
– –
-89,357
160
– –
-80,777
161
– –
-89,200
162
– –
-991
163
– –
-1,090,848
164
– –
-21,279
165
– –
-364,142
166
– –
-40,144
167
– –
-12,371
168
– –
-253,500
169
– –
-78,156
170
– –
-158,406
171
– –
-9,353
172
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-29,833
173
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-3,590
174
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-13,751
175
– –
-230,825
4 5 6
7
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