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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.1%
12,295
27
$1.05M 1.09%
35,800
+13,500
28
$1.03M 1.07%
13,969
-46
29
$1.02M 1.06%
32,448
+9,922
30
$994K 1.03%
29,723
+691
31
$990K 1.02%
16,854
+6,134
32
$989K 1.02%
27,355
-37,322
33
$986K 1.02%
31,288
-4,278
34
$980K 1.01%
13,689
35
$979K 1.01%
13,492
-890
36
$968K 1%
+96,400
37
$952K 0.99%
129,299
-1,280
38
$906K 0.94%
8,485
-3,937
39
$900K 0.93%
17,102
+1,328
40
$881K 0.91%
17,734
-5,714
41
$798K 0.83%
25,749
-17,351
42
$779K 0.81%
90,481
+30,181
43
$778K 0.81%
29,288
+26,133
44
$737K 0.76%
29,004
-182
45
$728K 0.75%
23,421
-10,273
46
$722K 0.75%
25,880
-17,256
47
$721K 0.75%
2,730
+1,230
48
$720K 0.75%
10,731
-96
49
$706K 0.73%
179,206
-344,039
50
$698K 0.72%
62,641
-13,325
1
2
3 4 5