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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.92%
160,457
+30,656
27
$1.76M 0.91%
146,597
+90,987
28
$1.74M 0.91%
54,677
-20,375
29
$1.73M 0.9%
18,385
30
$1.72M 0.9%
25,265
31
$1.72M 0.89%
34,621
+14,137
32
$1.68M 0.87%
84,044
+4,599
33
$1.61M 0.84%
19,781
34
$1.53M 0.79%
44,234
35
$1.4M 0.73%
37,874
+8,301
36
$1.4M 0.73%
21,707
+3,343
37
$1.39M 0.72%
356,464
+144,904
38
$1.38M 0.72%
40,944
+9,273
39
$1.36M 0.71%
123,693
+25,517
40
$1.35M 0.7%
17,317
+8,457
41
$1.33M 0.69%
23,378
-3,243
42
$1.33M 0.69%
13,067
43
$1.32M 0.69%
13,519
+3,892
44
$1.31M 0.68%
48,658
+10,100
45
$1.27M 0.66%
26,923
+7,300
46
$1.25M 0.65%
12,664
47
$1.25M 0.65%
25,310
+59
48
$1.24M 0.65%
28,454
+1,291
49
$1.17M 0.61%
23,878
+12,544
50
$1.1M 0.57%
30,580
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2
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