CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+7
227
– –
-1,188
228
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-12,494
229
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-21,815
230
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-6,769
231
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-37,170
232
– –
-16,393
233
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-20,977
234
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-8,104
235
– –
-7,776
236
$0 ﹤0.01%
+1
237
$0 ﹤0.01%
+11
238
– –
-24,412
239
– –
-6,441
240
$0 ﹤0.01%
+23
241
$0 ﹤0.01%
+60
242
– –
-68,768
243
– –
-69,501
6 7 8 9
10