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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.37%
9,057
77
$397K 0.37%
+7,496
78
$390K 0.36%
+247
79
$388K 0.36%
+26,224
80
$384K 0.35%
68,735
+16,960
81
$384K 0.35%
+18,534
82
$380K 0.35%
+17,939
83
$377K 0.35%
25,946
+8,553
84
$370K 0.34%
+115,945
85
$358K 0.33%
74,723
86
$354K 0.33%
96,038
+32,915
87
$351K 0.32%
19,497
+8,177
88
$345K 0.32%
+4,713
89
$341K 0.31%
+7,901
90
$339K 0.31%
+4,558
91
$338K 0.31%
24,975
-95
92
$331K 0.3%
22,176
93
$329K 0.3%
6,951
+2,345
94
$327K 0.3%
21,499
-239
95
$326K 0.3%
+14,623
96
$322K 0.3%
+1,320
97
$317K 0.29%
+20,375
98
$311K 0.29%
5,982
99
$309K 0.28%
18,002
100
$301K 0.28%
205
+112
2 3
4
5 6