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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.44%
23,548
77
$418K 0.43%
25,630
+17,295
78
$397K 0.41%
24,442
-1,856
79
$393K 0.41%
20,707
-127
80
$377K 0.39%
48,531
+656
81
$374K 0.39%
13,980
+129
82
$373K 0.39%
21,922
-8,621
83
$369K 0.38%
15,711
-36,114
84
$364K 0.38%
9,034
-2,309
85
$363K 0.38%
35,619
-587
86
$362K 0.37%
7,980
87
$361K 0.37%
2,273
88
$354K 0.37%
20,102
89
$353K 0.37%
14,011
-3,094
90
$343K 0.36%
4,451
-3,181
91
$342K 0.35%
5,750
+5,725
92
$341K 0.35%
+15,104
93
$340K 0.35%
6,008
-623
94
$336K 0.35%
26,159
+47
95
$331K 0.34%
11,715
96
$326K 0.34%
23,241
97
$311K 0.32%
6,372
98
$309K 0.32%
4,662
99
$305K 0.32%
19,620
+10,130
100
$305K 0.32%
6,287
-1,693
2 3
4
5 6