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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.68%
22,028
+10,650
52
$704K 0.68%
+250,600
53
$692K 0.67%
68,525
+32,831
54
$687K 0.66%
20,632
+261
55
$681K 0.65%
10,754
+151
56
$655K 0.63%
21,311
-3,662
57
$654K 0.63%
19,986
-32,079
58
$644K 0.62%
22,933
+128
59
$616K 0.59%
28,657
+103
60
$613K 0.59%
90,700
+1,000
61
$582K 0.56%
7,207
-13,333
62
$561K 0.54%
5,125
-8,158
63
$547K 0.53%
54,800
+139
64
$527K 0.51%
34,868
65
$518K 0.5%
15,173
66
$517K 0.5%
213,520
+74,896
67
$498K 0.48%
7,955
-5,040
68
$492K 0.47%
18,464
+107
69
$487K 0.47%
13,017
+69
70
$477K 0.46%
4,572
71
$470K 0.45%
51,757
+31,572
72
$470K 0.45%
5,305
+43
73
$461K 0.44%
16,618
+85
74
$454K 0.44%
51,925
-3,364
75
$449K 0.43%
22,210
-22,829
1 2
3
4 5