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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.64%
15,355
+1,960
52
$647K 0.64%
25,392
-36,551
53
$612K 0.6%
6,979
54
$606K 0.6%
24,725
-412
55
$591K 0.58%
13,288
56
$582K 0.57%
16,675
+2,695
57
$564K 0.56%
15,864
58
$560K 0.55%
16,063
-259
59
$550K 0.54%
5,192
-17
60
$532K 0.52%
+48,458
61
$502K 0.49%
4,793
62
$496K 0.49%
15,622
+1,611
63
$496K 0.49%
25,840
-664
64
$485K 0.48%
28,706
+264
65
$476K 0.47%
2,273
66
$465K 0.46%
8,687
-18,668
67
$462K 0.46%
35,168
+11,927
68
$449K 0.44%
23,548
69
$445K 0.44%
13,505
-74
70
$432K 0.43%
11,033
-18,255
71
$429K 0.42%
20,102
72
$424K 0.42%
77,836
-443
73
$417K 0.41%
5,495
-22,960
74
$416K 0.41%
84,841
-94,365
75
$415K 0.41%
4,911
+1,467
1 2
3
4 5