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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.05%
8,271
-214
27
$1.06M 1.04%
31,086
-202
28
$1.06M 1.04%
32,159
-289
29
$975K 0.96%
12,295
30
$943K 0.93%
13,895
+206
31
$940K 0.93%
7,539
-6,630
32
$928K 0.91%
2,681
-49
33
$928K 0.91%
29,523
-200
34
$921K 0.91%
61,349
-1,292
35
$908K 0.89%
57,878
-32,000
36
$864K 0.85%
28,924
-80
37
$862K 0.85%
40,787
-924
38
$850K 0.84%
88,947
-1,534
39
$828K 0.82%
17,566
-168
40
$803K 0.79%
22,530
+1,635
41
$773K 0.76%
22,869
-471
42
$768K 0.76%
32,327
43
$765K 0.75%
25,707
-42
44
$757K 0.75%
29,407
+29,152
45
$755K 0.74%
28,958
-309
46
$743K 0.73%
16,953
+2,979
47
$737K 0.73%
11,036
+3,741
48
$717K 0.71%
26,080
+200
49
$696K 0.69%
27,883
+12,172
50
$695K 0.68%
6,201
-9,000
1
2
3 4 5