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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.71%
17,623
-941
52
$746K 0.71%
34,868
53
$727K 0.69%
28,662
+19,395
54
$707K 0.67%
6,597
+3,051
55
$705K 0.67%
54,889
+39,297
56
$690K 0.65%
42,867
+35,862
57
$676K 0.64%
18,019
-35,996
58
$669K 0.63%
34,564
+18,471
59
$657K 0.62%
13,673
+656
60
$648K 0.61%
33,132
+908
61
$645K 0.61%
44,756
-39,623
62
$645K 0.61%
29,580
+923
63
$624K 0.59%
13,384
+10,202
64
$623K 0.59%
12,225
-16,153
65
$615K 0.58%
56,940
+2,140
66
$612K 0.58%
7,562
-10,148
67
$603K 0.57%
120,107
+118,353
68
$595K 0.56%
7,257
+50
69
$595K 0.56%
+20,051
70
$592K 0.56%
94,700
+4,000
71
$591K 0.56%
74,212
+4,444
72
$582K 0.55%
5,639
+334
73
$581K 0.55%
20,655
+15,561
74
$569K 0.54%
66,376
-2,149
75
$564K 0.53%
29,543
-30,156
1 2
3
4 5