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
$106M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$738K
3
+$718K
4
PSX icon
Phillips 66
PSX
+$664K
5
GFI icon
Gold Fields
GFI
+$653K

Top Sells

1
+$4.45M
2
+$4.43M
3
+$2.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
36,444
-325
27
$1.23M 1.16%
17,968
-3,459
28
$1.21M 1.14%
13,452
-12,682
29
$1.08M 1.02%
71,137
+12,135
30
$967K 0.91%
54,836
+25,076
31
$941K 0.89%
43,445
+18,083
32
$859K 0.81%
9,998
-2,497
33
$856K 0.81%
+13,201
34
$852K 0.8%
72,782
+42,889
35
$836K 0.79%
14,045
+6,033
36
$800K 0.75%
240,353
+170,232
37
$795K 0.75%
22,324
+164
38
$750K 0.71%
9,138
-12,212
39
$743K 0.7%
13,453
40
$733K 0.69%
9,241
41
$707K 0.67%
30,694
-185
42
$699K 0.66%
9,748
-4,008
43
$684K 0.64%
10,040
44
$676K 0.64%
18,771
45
$674K 0.64%
10,900
+212
46
$661K 0.62%
7,874
+66
47
$659K 0.62%
4,161
+25
48
$650K 0.61%
32,217
-2,532
49
$630K 0.59%
196,916
+159,679
50
$630K 0.59%
8,079
1
2
3 4 5