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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.05%
30,867
+235
27
$1.08M 1.02%
41,129
+21,467
28
$1.08M 1.02%
11,740
+89
29
$1.06M 1.01%
34,435
+11,502
30
$1.05M 0.99%
36,946
-253
31
$1.04M 0.99%
30,190
+49
32
$1.02M 0.96%
7,854
+2,729
33
$980K 0.93%
22,197
+14,585
34
$943K 0.89%
13,523
+8,934
35
$928K 0.88%
31,261
+27,600
36
$923K 0.87%
47,979
+49
37
$915K 0.87%
127,935
+5,731
38
$904K 0.86%
9,232
+240
39
$881K 0.83%
12,693
+4,738
40
$872K 0.83%
202,320
-200,130
41
$850K 0.8%
8,702
-8,140
42
$845K 0.8%
24,828
+176
43
$826K 0.78%
6,575
+3,108
44
$795K 0.75%
46,416
+1,995
45
$791K 0.75%
+74,544
46
$790K 0.75%
39,721
-539
47
$781K 0.74%
+114,857
48
$763K 0.72%
27,763
-19,882
49
$758K 0.72%
256,219
+143,034
50
$750K 0.71%
7,596
+4,390
1
2
3 4 5