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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.37%
88,345
+18,032
77
$715K 0.37%
17,683
+4,166
78
$706K 0.37%
+98,061
79
$687K 0.36%
9,026
80
$684K 0.36%
8,346
81
$680K 0.35%
18,188
82
$674K 0.35%
10,131
-5,545
83
$667K 0.35%
111,250
-10,939
84
$659K 0.34%
+13,242
85
$657K 0.34%
172,591
+87,554
86
$627K 0.33%
44,847
+28,681
87
$623K 0.32%
3,772
-697
88
$616K 0.32%
3,128
89
$613K 0.32%
26,595
90
$610K 0.32%
18,559
-3,926
91
$602K 0.31%
18,843
+4,920
92
$595K 0.31%
170,499
93
$590K 0.31%
34,544
-159
94
$583K 0.3%
41,076
-166
95
$583K 0.3%
11,334
96
$576K 0.3%
38,315
+17,503
97
$572K 0.3%
7,658
+1,495
98
$569K 0.3%
24,807
99
$567K 0.29%
16,234
100
$563K 0.29%
25,073
2 3
4
5 6