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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.08%
2,657
-24
27
$1.04M 1.06%
7,793
-478
28
$1.02M 1.05%
23,581
+15,628
29
$1.02M 1.04%
13,786
-109
30
$1M 1.02%
31,733
-426
31
$975K 1%
12,101
-194
32
$949K 0.97%
7,500
-39
33
$923K 0.94%
29,423
-100
34
$888K 0.91%
13,245
+7,430
35
$863K 0.88%
17,500
-66
36
$848K 0.87%
28,649
-275
37
$827K 0.84%
33,945
-56,037
38
$819K 0.84%
25,648
-59
39
$805K 0.82%
15,951
+11,615
40
$787K 0.8%
+51,921
41
$779K 0.8%
31,816
-511
42
$775K 0.79%
88,502
-445
43
$767K 0.78%
27,480
+1,400
44
$761K 0.78%
29,481
+74
45
$760K 0.78%
57,578
-300
46
$750K 0.77%
10,044
-992
47
$744K 0.76%
44,258
-40,456
48
$695K 0.71%
22,794
+264
49
$685K 0.7%
17,099
+146
50
$676K 0.69%
13,233
-55
1
2
3 4 5