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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.47%
25,455
-385
77
$462K 0.47%
28,528
-178
78
$455K 0.46%
23,183
-365
79
$445K 0.45%
12,114
-183
80
$443K 0.45%
19,784
-318
81
$438K 0.45%
+29,158
82
$428K 0.44%
+8,404
83
$427K 0.44%
5,111
-81
84
$417K 0.43%
21,342
-29
85
$415K 0.42%
4,293
-226
86
$402K 0.41%
4,643
+2,610
87
$402K 0.41%
62,459
+60,816
88
$384K 0.39%
9,763
-1,270
89
$381K 0.39%
2,050
-29
90
$378K 0.39%
8,562
-100
91
$375K 0.38%
7,854
-126
92
$373K 0.38%
4,979
+68
93
$373K 0.38%
4,366
-85
94
$370K 0.38%
3,835
-53
95
$366K 0.37%
5,728
-80
96
$364K 0.37%
16,408
-497
97
$359K 0.37%
84,345
+81,900
98
$359K 0.37%
12,129
-16,829
99
$351K 0.36%
6,474
-2,213
100
$341K 0.35%
3,758
+276
2 3
4
5 6