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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.41%
12,297
-11,124
77
$413K 0.41%
5,372
78
$410K 0.4%
20,707
79
$409K 0.4%
15,104
80
$399K 0.39%
6,739
+731
81
$384K 0.38%
7,980
82
$377K 0.37%
4,519
-8,973
83
$377K 0.37%
21,371
+2,394
84
$363K 0.36%
11,596
-119
85
$361K 0.36%
4,451
86
$356K 0.35%
12,178
87
$355K 0.35%
3,888
+544
88
$347K 0.34%
7,953
-1,081
89
$341K 0.34%
6,179
-108
90
$340K 0.33%
19,620
91
$337K 0.33%
22,700
-73,700
92
$335K 0.33%
5,815
+65
93
$331K 0.33%
22,240
-96
94
$323K 0.32%
5,808
-564
95
$322K 0.32%
48,275
-256
96
$317K 0.31%
4,662
97
$315K 0.31%
24,703
-927
98
$315K 0.31%
3,482
+3,177
99
$314K 0.31%
8,662
+1,564
100
$314K 0.31%
2,079
2 3
4
5 6