CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$5.11M
4
FSM icon
Fortuna Silver Mines
FSM
+$4.66M
5
TSN icon
Tyson Foods
TSN
+$4.37M

Top Sells

1
+$7.22M
2
+$4.34M
3
+$3.69M
4
GGB icon
Gerdau
GGB
+$2.32M
5
X
US Steel
X
+$2.24M

Sector Composition

1 Materials 39.11%
2 Energy 26.84%
3 Consumer Staples 13.11%
4 Industrials 9.2%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.47%
217,450
+14,602
2
$8.63M 2.68%
182,265
+81,909
3
$8.22M 2.55%
121,777
+34,725
4
$8.05M 2.5%
42,819
+27,183
5
$7.89M 2.45%
107,032
+59,213
6
$6.82M 2.12%
201,956
+153,858
7
$6.25M 1.94%
1,485,125
+661,074
8
$6.14M 1.9%
268,986
-53,717
9
$5.69M 1.76%
93,970
+14,966
10
$5.59M 1.73%
880,380
+375,180
11
$5.51M 1.71%
+192,692
12
$5.18M 1.61%
134,623
+31,800
13
$5.07M 1.57%
569,427
+216,399
14
$5.06M 1.57%
114,089
+8,052
15
$4.94M 1.53%
37,908
+15,458
16
$4.66M 1.44%
+838,827
17
$4.49M 1.39%
66,509
+21,817
18
$4.26M 1.32%
93,140
+6,015
19
$4.25M 1.32%
555,989
+253,471
20
$4.07M 1.26%
127,681
+9,601
21
$4.01M 1.24%
105,522
+73,072
22
$3.99M 1.24%
25,328
+19,917
23
$3.94M 1.22%
64,610
+5,482
24
$3.93M 1.22%
125,646
+105,399
25
$3.84M 1.19%
910,940
+733,845
1
2 3 4 5