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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.15%
151,773
+29,653
27
$1.97M 1.1%
104,401
+6,917
28
$1.96M 1.09%
174,011
+47,973
29
$1.96M 1.09%
34,060
-601
30
$1.86M 1.04%
565,127
-77,575
31
$1.8M 1.01%
102,908
+41,931
32
$1.79M 1%
34,186
+6,427
33
$1.73M 0.96%
180,490
-10,181
34
$1.68M 0.94%
11,118
-3,001
35
$1.67M 0.93%
61,950
+11,689
36
$1.67M 0.93%
27,309
-9,066
37
$1.66M 0.93%
73,324
38
$1.63M 0.91%
35,530
39
$1.61M 0.9%
24,772
-3,520
40
$1.61M 0.9%
47,281
-738
41
$1.61M 0.9%
35,593
+4,793
42
$1.6M 0.9%
17,141
43
$1.6M 0.89%
288,401
+57,801
44
$1.59M 0.89%
26,426
45
$1.53M 0.85%
33,019
+1,655
46
$1.38M 0.77%
331,300
+125,500
47
$1.32M 0.74%
73,635
-3,284
48
$1.29M 0.72%
29,828
-6,138
49
$1.29M 0.72%
278,915
+125,644
50
$1.28M 0.71%
41,050
-15,381
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