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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
87,305
+1,480
27
$1.55M 1.04%
434,687
-28,194
28
$1.54M 1.04%
60,596
+3,087
29
$1.53M 1.03%
60,142
+1,316
30
$1.51M 1.02%
+40,181
31
$1.51M 1.02%
35,231
-3,950
32
$1.43M 0.96%
32,524
+22,490
33
$1.41M 0.95%
87,084
+17,887
34
$1.41M 0.95%
18,213
+1,936
35
$1.4M 0.94%
19,210
+4,043
36
$1.37M 0.92%
31,200
+302
37
$1.33M 0.89%
65,998
+13,795
38
$1.3M 0.88%
11,620
-98
39
$1.3M 0.87%
345,940
+103,054
40
$1.3M 0.87%
36,805
-1,603
41
$1.3M 0.87%
35,561
42
$1.26M 0.84%
10,091
+3,357
43
$1.23M 0.82%
11,418
+29
44
$1.23M 0.82%
36,846
+23,100
45
$1.22M 0.82%
51,693
+32,322
46
$1.22M 0.82%
26,613
-1,843
47
$1.21M 0.81%
208,069
+84,161
48
$1.17M 0.79%
89,385
+13,242
49
$1.17M 0.78%
16,006
+601
50
$1.13M 0.76%
32,044
-180
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