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
$274M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.52M
3
+$3.29M
4
RYN icon
Rayonier
RYN
+$2.28M
5
X
US Steel
X
+$2.16M

Top Sells

1
+$6.18M
2
+$5.77M
3
+$5.07M
4
DAR icon
Darling Ingredients
DAR
+$4.44M
5
ATI icon
ATI
ATI
+$4.1M

Sector Composition

1 Materials 40.39%
2 Energy 34.91%
3 Consumer Staples 10.48%
4 Industrials 5.75%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 3.3%
2,807,337
+1,021,539
2
$8.43M 3.07%
79,769
-21,969
3
$7.23M 2.64%
75,135
-64,229
4
$6.89M 2.51%
151,688
-37,868
5
$6.8M 2.48%
161,871
+120,706
6
$6.52M 2.37%
805,559
-144,569
7
$5.99M 2.18%
196,924
+148,569
8
$5.77M 2.1%
100,956
-30,348
9
$4.68M 1.71%
70,785
-67,167
10
$4.54M 1.65%
97,580
-25,823
11
$4.43M 1.61%
46,055
+4,071
12
$4.17M 1.52%
152,486
-74,391
13
$4.08M 1.49%
165,422
+12,092
14
$4.03M 1.47%
94,364
-38,945
15
$3.96M 1.44%
32,895
-9,468
16
$3.94M 1.43%
11,788
+571
17
$3.91M 1.43%
35,032
-2,519
18
$3.56M 1.3%
946,263
-216,847
19
$3.34M 1.22%
540,600
-146,200
20
$3.32M 1.21%
169,510
-54,308
21
$3.3M 1.2%
67,510
-4,271
22
$3.27M 1.19%
196,290
+71,821
23
$3.22M 1.17%
48,162
-6,849
24
$3.21M 1.17%
85,236
-39,994
25
$3.2M 1.17%
240,555
+20,095
1
2 3 4 5