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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.64%
13,853
+2,455
52
$681K 0.63%
20,698
-109
53
$675K 0.62%
8,558
+16
54
$654K 0.6%
25,436
+103
55
$632K 0.58%
+19,700
56
$603K 0.56%
23,889
-28,751
57
$596K 0.55%
12,437
+6,430
58
$593K 0.55%
13,467
+200
59
$577K 0.53%
13,914
-363
60
$561K 0.52%
+31,540
61
$559K 0.51%
+31,817
62
$508K 0.47%
12,269
+6,854
63
$507K 0.47%
14,980
-13,671
64
$496K 0.46%
+6,700
65
$485K 0.45%
18,326
+3,722
66
$462K 0.43%
77,464
+1,227
67
$460K 0.42%
4,488
+575
68
$448K 0.41%
52,113
+512
69
$445K 0.41%
9,424
-9,056
70
$438K 0.4%
+2,322
71
$425K 0.39%
26,028
72
$425K 0.39%
+4,620
73
$423K 0.39%
11,969
74
$415K 0.38%
33,150
+221
75
$412K 0.38%
+42,037
1 2
3
4 5