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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.12%
45,150
-67
27
$1.24M 1.09%
14,727
-92
28
$1.16M 1.02%
2,624
-33
29
$1.16M 1.02%
15,917
+2,672
30
$1.12M 0.98%
39,872
-1,185
31
$1.08M 0.95%
30,380
+5,164
32
$1.07M 0.94%
32,580
+5,100
33
$1.05M 0.92%
12,101
34
$1.04M 0.92%
31,816
35
$1.01M 0.89%
15,548
-403
36
$998K 0.88%
13,378
-408
37
$986K 0.87%
52,198
+277
38
$984K 0.87%
31,249
-2,696
39
$968K 0.85%
7,745
-48
40
$966K 0.85%
38,182
+12,054
41
$935K 0.82%
16,161
-1,339
42
$896K 0.79%
27,976
-673
43
$872K 0.77%
44,003
-255
44
$860K 0.76%
18,877
+1,778
45
$838K 0.74%
38,476
+9,948
46
$807K 0.71%
22,663
+7,513
47
$784K 0.69%
86,600
-1,902
48
$765K 0.67%
25,413
-235
49
$744K 0.65%
20,838
+4,503
50
$743K 0.65%
47,560
+17,379
1
2
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