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
$381M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.28M
3
+$7.66M
4
DAR icon
Darling Ingredients
DAR
+$6.06M
5
ATI icon
ATI
ATI
+$4.84M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$5.05M
4
AUY
Yamana Gold, Inc.
AUY
+$4.17M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

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
1
$11.9M 3.13%
139,364
-10,194
2
$10.9M 2.86%
101,738
+26,653
3
$8.98M 2.36%
189,556
+161,810
4
$8.66M 2.27%
950,128
+936,376
5
$8.28M 2.17%
+96,254
6
$8.25M 2.16%
137,952
+101,286
7
$7.11M 1.87%
131,304
-2,941
8
$6.64M 1.74%
226,877
+93,527
9
$6.5M 1.7%
123,403
+53,832
10
$6.32M 1.66%
133,309
+44,420
11
$6.1M 1.6%
116,691
+82,593
12
$6.05M 1.59%
1,785,798
+20,892
13
$5.65M 1.48%
248,899
+213,156
14
$5.5M 1.44%
455,325
-58,309
15
$5.2M 1.36%
272,900
+51,100
16
$5.13M 1.35%
42,363
-345
17
$4.91M 1.29%
153,330
+4,773
18
$4.88M 1.28%
686,800
-247,400
19
$4.76M 1.25%
147,477
+33,217
20
$4.75M 1.25%
53,869
+5,066
21
$4.62M 1.21%
75,730
-6,163
22
$4.51M 1.18%
270,279
-30,068
23
$4.47M 1.17%
143,290
+9,471
24
$4.46M 1.17%
169,545
+17,632
25
$4.44M 1.17%
223,818
+151,361
1
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