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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$856K
3
+$768K
4
IAG icon
IAMGOLD
IAG
+$567K
5
ANDV
Andeavor
ANDV
+$512K

Top Sells

1
+$4.84M
2
+$4.75M
3
+$2.51M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.13M
5
CVX icon
Chevron
CVX
+$1.66M

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 0.19%
11,090
+8,212
77
$365K 0.19%
14,026
-1,176
78
$360K 0.18%
+9,266
79
$356K 0.18%
100,366
+1,198
80
$344K 0.17%
4,147
+29
81
$322K 0.16%
10,200
82
$318K 0.16%
20,540
83
$316K 0.16%
1,381
84
$309K 0.16%
27,512
85
$307K 0.16%
7,344
86
$295K 0.15%
+3,891
87
$288K 0.15%
6,200
-362
88
$256K 0.13%
4,796
+121
89
$252K 0.13%
9,541
-271
90
$243K 0.12%
14,829
-137
91
$236K 0.12%
37,883
+22,413
92
$236K 0.12%
17,920
93
$232K 0.12%
7,769
-137
94
$227K 0.12%
3,665
+123
95
$211K 0.11%
+8,032
96
$210K 0.11%
7,385
+23
97
$209K 0.11%
5,869
98
$170K 0.09%
6,652
-238
99
$126K 0.06%
11,589
-407
100
$126K 0.06%
40,881
-899
1 2 3
4
5