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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.67%
26,128
-1,755
52
$646K 0.66%
16,671
+15,349
53
$633K 0.65%
8,686
+5,682
54
$630K 0.64%
25,216
+491
55
$599K 0.61%
15,150
-205
56
$594K 0.61%
22,027
+20,993
57
$577K 0.59%
2,237
-36
58
$574K 0.59%
11,614
+8,974
59
$572K 0.58%
15,805
-59
60
$550K 0.56%
48,211
-247
61
$548K 0.56%
13,274
-231
62
$546K 0.56%
35,993
+825
63
$539K 0.55%
16,787
+112
64
$537K 0.55%
6,878
-101
65
$526K 0.54%
3,352
+3,350
66
$515K 0.53%
12,669
+10,583
67
$501K 0.51%
20,597
-110
68
$499K 0.51%
14,903
-201
69
$493K 0.5%
18,878
+18,734
70
$491K 0.5%
76,533
-1,303
71
$487K 0.5%
76,869
+60,707
72
$473K 0.48%
30,181
-59,802
73
$471K 0.48%
26,067
+1,364
74
$471K 0.48%
15,505
-117
75
$464K 0.47%
+16,335
1 2
3
4 5