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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$340M
AUM Growth
-$9.99M
Cap. Flow
-$3.91M
Cap. Flow %
-1.15%
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$5.07M
2
CALM icon
Cal-Maine
CALM
+$4.92M
3
WFG icon
West Fraser Timber
WFG
+$3.78M
4
HP icon
Helmerich & Payne
HP
+$3.39M
5
BKR icon
Baker Hughes
BKR
+$3.36M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$9.55M
2
PPC icon
Pilgrim's Pride
PPC
+$5.66M
3
BYND icon
Beyond Meat
BYND
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.84M
5
KGC icon
Kinross Gold
KGC
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 47.65%
2 Materials 31.69%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
– –
-483,999
Closed -$2.83M
5 6 7 8
9

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CoreCommodity Management's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCommodity Management held 201 positions worth $340M, down 2.9% from $350M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CoreCommodity Management's Q2 2023 filing shows 38 new, 65 increased, 50 reduced and 15 closed positions. Its largest new stake was Array Technologies: 236,691 shares worth $5.35M. The largest sale was Gold Fields, an estimated $9.55M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q2 2023 buy was Array Technologies: 236,691 shares worth $5.35M.
  • CoreCommodity Management added most to Cal-Maine in Q2 2023, an estimated $4.92M increase.
  • CoreCommodity Management's biggest Q2 2023 reduction was Gold Fields, cutting an estimated $9.55M.
  • CoreCommodity Management fully exited Beyond Meat in Q2 2023, selling an estimated $5.38M.
  • CoreCommodity Management's ten largest holdings make up 21% of its $340M portfolio in Q2 2023.
  • CoreCommodity Management opened 38 new positions and closed 15 in Q2 2023.
  • CoreCommodity Management's portfolio value fell 2.9% quarter-over-quarter to $340M.

Based on CoreCommodity Management's 13F filing for Q2 2023, filed 14 Aug 2023.