CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$738K
3
+$718K
4
PSX icon
Phillips 66
PSX
+$664K
5
GFI icon
Gold Fields
GFI
+$653K

Top Sells

1
+$4.45M
2
+$4.43M
3
+$2.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.34%
11,090
+8,212
77
$365K 0.34%
14,026
-1,176
78
$360K 0.34%
+9,266
79
$356K 0.34%
100,366
+1,198
80
$344K 0.32%
4,147
+29
81
$322K 0.3%
10,200
82
$318K 0.3%
20,540
83
$316K 0.3%
1,381
84
$309K 0.29%
27,512
85
$307K 0.29%
7,344
86
$295K 0.28%
+3,891
87
$288K 0.27%
6,200
-362
88
$256K 0.24%
4,796
+121
89
$252K 0.24%
9,541
-271
90
$243K 0.23%
14,829
-137
91
$236K 0.22%
37,883
+22,413
92
$236K 0.22%
17,920
93
$232K 0.22%
8,148
-144
94
$227K 0.21%
3,665
+123
95
$211K 0.2%
+8,032
96
$210K 0.2%
7,385
+23
97
$209K 0.2%
5,869
98
$170K 0.16%
6,652
-238
99
$126K 0.12%
11,589
-407
100
$126K 0.12%
40,881
-899
1 2 3
4
5