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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
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 40.2%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.94%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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153
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-38,457
154
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-22,412
155
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-51,385
156
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157
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-13,598
158
– –
-26,488
159
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160
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161
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-18,868
162
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163
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-170,625
164
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-352,181
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