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
26
$1.15M 1.06%
+45,347
27
$1.12M 1.03%
10,885
-3,745
28
$1.06M 0.97%
12,108
29
$1.03M 0.95%
66,938
+15,607
30
$1.01M 0.93%
43,953
+8,949
31
$1.01M 0.93%
13,622
-2,000
32
$983K 0.9%
253,248
+163,669
33
$965K 0.89%
109,088
-38,400
34
$964K 0.89%
13,242
+5,827
35
$958K 0.88%
45,635
-20,004
36
$944K 0.87%
13,690
+3,202
37
$933K 0.86%
9,349
-2,772
38
$898K 0.83%
31,180
+23,836
39
$894K 0.82%
+116,200
40
$880K 0.81%
+107,427
41
$871K 0.8%
33,324
+9,510
42
$847K 0.78%
26,314
+181
43
$828K 0.76%
10,779
44
$823K 0.76%
43,378
+28,026
45
$808K 0.74%
23,720
+17,135
46
$800K 0.74%
25,332
-1,200
47
$733K 0.67%
14,696
48
$732K 0.67%
11,082
-6,672
49
$729K 0.67%
24,793
-45,334
50
$713K 0.66%
29,460
+22,253
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