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
$274M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$3.37M
4
BYND icon
Beyond Meat
BYND
+$3.26M
5
RYN icon
Rayonier
RYN
+$2.71M

Top Sells

1
+$6.27M
2
+$5.53M
3
+$5.52M
4
DAR icon
Darling Ingredients
DAR
+$4.68M
5
ATI icon
ATI
ATI
+$4.29M

Sector Composition

1 Materials 40.39%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.75%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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