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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.95%
117,731
-59,232
27
$1.25M 0.93%
10,368
+6,893
28
$1.23M 0.92%
14,499
-13,554
29
$1.2M 0.9%
30,596
30
$1.18M 0.88%
135,373
-11,224
31
$1.18M 0.88%
13,796
+729
32
$1.16M 0.87%
32,759
-11,475
33
$1.13M 0.84%
48,477
-109,316
34
$1.07M 0.8%
28,454
35
$1.05M 0.79%
32,135
+16,266
36
$1.05M 0.79%
56,719
+23,992
37
$1.01M 0.76%
23,523
-3,400
38
$1.01M 0.76%
25,174
-57,031
39
$1.01M 0.75%
48,758
+100
40
$985K 0.74%
349,199
+80,721
41
$961K 0.72%
47,247
-36,797
42
$928K 0.7%
24,055
+6,738
43
$907K 0.68%
17,451
-2,593
44
$878K 0.66%
33,178
-4,696
45
$858K 0.64%
17,173
-11,691
46
$819K 0.61%
25,884
-4,696
47
$806K 0.6%
22,454
-32,223
48
$793K 0.59%
9,700
+5,718
49
$779K 0.58%
8,465
-4,199
50
$777K 0.58%
45,380
+10,677
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2
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