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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.75%
88,079
+9,692
52
$1.1M 0.74%
29,798
-1,648
53
$1.09M 0.73%
16,891
-12,942
54
$1.06M 0.71%
53,175
+86
55
$1.04M 0.7%
50,579
-405
56
$1.02M 0.69%
46,317
+8,550
57
$1.02M 0.68%
15,496
-752
58
$1M 0.67%
5,206
+3,655
59
$985K 0.66%
18,109
+3,308
60
$961K 0.64%
276,087
+34,025
61
$942K 0.63%
95,447
-4,179
62
$922K 0.62%
43,163
-1,048
63
$912K 0.61%
17,937
+935
64
$905K 0.61%
+2,825
65
$873K 0.59%
27,194
-1,789
66
$868K 0.58%
6,271
+2,628
67
$866K 0.58%
12,918
-541
68
$857K 0.58%
142,660
-1,020
69
$834K 0.56%
68,045
+3,156
70
$831K 0.56%
17,776
+9,981
71
$820K 0.55%
12,564
+9,100
72
$806K 0.54%
23,204
+1,515
73
$785K 0.53%
85,612
-5,313
74
$775K 0.52%
93,760
+4,515
75
$769K 0.52%
25,602
+1,870
1 2
3
4 5