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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.58%
12,624
-12,641
52
$773K 0.58%
10,779
-9,002
53
$759K 0.57%
269,568
+96,977
54
$742K 0.56%
5,346
-1,281
55
$727K 0.54%
9,847
-8,538
56
$709K 0.53%
98,061
57
$696K 0.52%
10,041
-7,378
58
$686K 0.51%
14,027
-28,565
59
$657K 0.49%
7,658
60
$649K 0.49%
7,333
-1,013
61
$631K 0.47%
9,424
-3,891
62
$622K 0.47%
45,219
+372
63
$619K 0.46%
17,753
+70
64
$604K 0.45%
9,092
+2,543
65
$594K 0.44%
+30,075
66
$593K 0.44%
11,155
-1,245
67
$585K 0.44%
16,770
68
$585K 0.44%
15,256
+5,125
69
$556K 0.42%
88,345
70
$525K 0.39%
115,946
-240,518
71
$521K 0.39%
121,184
-40,093
72
$507K 0.38%
10,314
-13,564
73
$507K 0.38%
55,093
-68,600
74
$490K 0.37%
30,074
-4,470
75
$487K 0.36%
9,882
1 2
3
4 5