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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.12%
39,790
-400
27
$1.11M 1.07%
38,046
+12,100
28
$1.09M 1.05%
25,379
+7,451
29
$1.08M 1.04%
24,051
+12,225
30
$1.05M 1.01%
11,826
-1,142
31
$1.05M 1.01%
37,199
+2,258
32
$1.03M 0.99%
140,350
+75,300
33
$1.03M 0.99%
14,274
+9,362
34
$995K 0.96%
84,379
-10,559
35
$973K 0.94%
30,141
+7,694
36
$963K 0.93%
11,651
37
$944K 0.91%
25,646
+54
38
$938K 0.9%
19,786
+48
39
$890K 0.86%
22,464
-62,934
40
$870K 0.84%
40,260
+28,165
41
$846K 0.81%
122,204
+74,932
42
$841K 0.81%
30,632
43
$836K 0.8%
12,404
-1,201
44
$826K 0.79%
24,652
45
$804K 0.77%
82,808
+74,157
46
$799K 0.77%
8,992
+5,251
47
$781K 0.75%
47,930
48
$774K 0.74%
44,421
+37,488
49
$768K 0.74%
18,564
-17,891
50
$747K 0.72%
32,224
+20,117
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