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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.71%
58,930
+10,236
52
$1.26M 0.7%
442,178
+135,473
53
$1.25M 0.7%
56,181
-7,276
54
$1.21M 0.68%
23,894
55
$1.21M 0.67%
180,515
+85,374
56
$1.2M 0.67%
229,818
+7,784
57
$1.2M 0.67%
142,816
+77,292
58
$1.19M 0.66%
7,142
59
$1.17M 0.65%
49,789
+1,875
60
$1.14M 0.64%
98,557
+31,421
61
$1.11M 0.62%
147,995
-10,516
62
$1.09M 0.61%
41,548
+265
63
$1.07M 0.59%
125,607
+19,802
64
$1.01M 0.56%
9,088
65
$999K 0.56%
23,379
-4,043
66
$979K 0.55%
51,686
-22,686
67
$973K 0.54%
458,914
+163,120
68
$970K 0.54%
11,195
-93
69
$952K 0.53%
43,295
+8,463
70
$942K 0.53%
89,745
-31,151
71
$860K 0.48%
1,561
+669
72
$835K 0.47%
+17,489
73
$814K 0.45%
36,818
-393
74
$813K 0.45%
32,746
-11,346
75
$802K 0.45%
32,533
+601
1 2
3
4 5