CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.14M
3
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

1
+$28.7M
2
+$5.43M
3
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

1 Energy 17.28%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 57.24%
13,330,125
-1,170,000
2
$9.03M 1.49%
851,598
+343,010
3
$7.25M 1.19%
179,627
+44,382
4
$6.41M 1.06%
284,873
+99,175
5
$5.95M 0.98%
1,008,796
+515,375
6
$5.41M 0.89%
903,253
+305,254
7
$5.23M 0.86%
165,950
-79,272
8
$5.14M 0.85%
68,920
-781
9
$5.11M 0.84%
240,775
+73,751
10
$5.08M 0.84%
51,589
-4,657
11
$4.98M 0.82%
131,313
+25,969
12
$4.83M 0.8%
40,633
-28,648
13
$4.74M 0.78%
+99,271
14
$4.54M 0.75%
142,615
+39,057
15
$4.48M 0.74%
49,960
+9,665
16
$4.18M 0.69%
141,491
+59,730
17
$4.12M 0.68%
73,702
-3,162
18
$4.07M 0.67%
77,123
+1,708
19
$3.91M 0.64%
257,565
-1,650
20
$3.86M 0.64%
2,157,352
+726,518
21
$3.74M 0.62%
31,259
+11,520
22
$3.71M 0.61%
22,417
+9,088
23
$3.67M 0.6%
203,908
+65,286
24
$3.67M 0.6%
62,931
-78,509
25
$3.52M 0.58%
48,032
+36,396
1
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