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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$856K
3
+$768K
4
IAG icon
IAMGOLD
IAG
+$567K
5
ANDV
Andeavor
ANDV
+$512K

Top Sells

1
+$4.84M
2
+$4.75M
3
+$2.51M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.13M
5
CVX icon
Chevron
CVX
+$1.66M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.32%
23,046
+10,297
52
$612K 0.31%
139,659
+3,698
53
$600K 0.3%
15,553
54
$564K 0.29%
3,064
+45
55
$560K 0.28%
11,328
56
$554K 0.28%
40,196
+284
57
$516K 0.26%
11,334
-2,989
58
$512K 0.26%
+8,749
59
$495K 0.25%
+12,876
60
$492K 0.25%
6,159
-12,615
61
$483K 0.25%
+69,358
62
$475K 0.24%
40,532
+502
63
$472K 0.24%
+5,617
64
$467K 0.24%
+9,394
65
$462K 0.23%
88,091
+63,960
66
$461K 0.23%
+9,999
67
$460K 0.23%
+7,867
68
$459K 0.23%
53,270
-466
69
$446K 0.23%
+121,879
70
$442K 0.22%
+44,755
71
$434K 0.22%
17,233
+1,068
72
$428K 0.22%
10,887
+168
73
$401K 0.2%
+40,958
74
$400K 0.2%
4,436
+128
75
$368K 0.19%
9,020
1 2
3
4 5