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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.36%
18,203
-15,288
77
$485K 0.36%
11,590
78
$485K 0.36%
25,073
79
$479K 0.36%
6,441
-7,445
80
$475K 0.36%
7,241
-1,785
81
$475K 0.36%
7,443
+34
82
$464K 0.35%
9,057
-12,650
83
$463K 0.35%
66,045
84
$459K 0.34%
7,317
-3,536
85
$456K 0.34%
14,699
-3,489
86
$453K 0.34%
4,087
87
$430K 0.32%
8,734
-2,600
88
$424K 0.32%
22,467
+102
89
$418K 0.31%
22,543
-2,264
90
$417K 0.31%
43,632
-42,423
91
$417K 0.31%
6,534
-5,172
92
$414K 0.31%
8,189
-15,189
93
$404K 0.3%
56,423
+800
94
$404K 0.3%
144,795
95
$399K 0.3%
7,119
-9,099
96
$396K 0.3%
9,354
-9,417
97
$395K 0.3%
5,146
-1,012
98
$390K 0.29%
17,756
+6,906
99
$387K 0.29%
118,121
-52,378
100
$386K 0.29%
10,676
2 3
4
5 6