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
176
– –
-230,825
177
– –
-27,321
178
– –
-121,137
179
– –
-17,477
180
– –
-5,583
181
– –
-47,034
182
– –
-23,596
183
– –
-21,637
4 5 6 7
8