CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.71%
6,979
+1,677
52
$670K 0.69%
41,711
-360
53
$665K 0.69%
20,895
54
$643K 0.67%
29,267
55
$629K 0.65%
13,288
56
$610K 0.63%
17,084
+3,972
57
$593K 0.61%
35,736
-80,222
58
$593K 0.61%
23,340
+174
59
$566K 0.59%
25,137
+3,430
60
$550K 0.57%
13,974
61
$526K 0.54%
36,985
-441
62
$526K 0.54%
141,104
-3,686
63
$498K 0.52%
15,864
-237
64
$490K 0.51%
13,395
+5,986
65
$486K 0.5%
7,295
-2,351
66
$483K 0.5%
28,442
67
$479K 0.5%
17,759
-6,935
68
$474K 0.49%
26,504
+188
69
$474K 0.49%
16,322
+54
70
$465K 0.48%
13,579
+7,377
71
$457K 0.47%
4,793
-4
72
$456K 0.47%
78,279
73
$453K 0.47%
12,477
-3,604
74
$445K 0.46%
5,372
75
$438K 0.45%
5,209
-40
1 2
3
4 5