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
$356M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.56M
3
+$4.66M
4
SAFM
Sanderson Farms Inc
SAFM
+$4.56M
5
CRK icon
Comstock Resources
CRK
+$3.67M

Top Sells

1
+$5.51M
2
+$4.73M
3
+$4.34M
4
HRL icon
Hormel Foods
HRL
+$3.61M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.48M

Sector Composition

1 Materials 35.46%
2 Energy 32.67%
3 Consumer Staples 14.81%
4 Industrials 6.72%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.21%
190,129
+83,097
2
$12.6M 3.54%
67,046
+24,227
3
$11.5M 3.23%
205,815
-11,635
4
$6.69M 1.88%
287,665
+94,973
5
$6.65M 1.87%
+70,222
6
$6.5M 1.82%
172,984
-28,972
7
$6.02M 1.69%
74,962
+34,907
8
$5.87M 1.65%
1,273,500
+1,012,300
9
$5.86M 1.65%
55,709
+30,381
10
$5.86M 1.64%
90,319
-3,651
11
$5.68M 1.6%
1,446,032
+607,205
12
$5.54M 1.56%
107,443
+59,502
13
$5.49M 1.54%
67,536
+26,708
14
$5.15M 1.45%
108,669
+15,529
15
$5.07M 1.42%
94,284
-87,981
16
$4.82M 1.35%
54,094
+26,559
17
$4.81M 1.35%
897,435
+17,055
18
$4.79M 1.34%
113,755
-334
19
$4.71M 1.32%
1,376,766
-108,359
20
$4.39M 1.23%
64,759
+149
21
$4.16M 1.17%
120,248
+47,161
22
$4.1M 1.15%
114,905
-12,776
23
$3.97M 1.11%
272,721
+235,310
24
$3.85M 1.08%
474,135
-95,292
25
$3.77M 1.06%
56,417
+21,796
1
2 3 4 5