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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.65%
124,000
+47,131
52
$715K 0.63%
30,613
+1,132
53
$693K 0.61%
15,500
-305
54
$691K 0.61%
11,614
55
$686K 0.6%
13,051
-182
56
$673K 0.59%
22,410
-384
57
$660K 0.58%
19,459
+2,672
58
$657K 0.58%
12,886
+5,032
59
$646K 0.57%
29,158
60
$635K 0.56%
35,087
+22,287
61
$630K 0.55%
16,541
+11,147
62
$627K 0.55%
2,217
-20
63
$624K 0.55%
42,308
+29,313
64
$619K 0.54%
18,008
+1,337
65
$616K 0.54%
4,011
+659
66
$614K 0.54%
18,028
+8,265
67
$606K 0.53%
35,664
-329
68
$589K 0.52%
8,276
-410
69
$589K 0.52%
16,727
+1,824
70
$586K 0.52%
61,756
-703
71
$557K 0.49%
5,111
72
$551K 0.48%
22,822
-361
73
$537K 0.47%
8,702
-1,342
74
$536K 0.47%
76,533
75
$533K 0.47%
19,784
1 2
3
4 5