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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.47%
20,597
77
$511K 0.45%
21,623
-404
78
$503K 0.44%
6,817
-61
79
$501K 0.44%
4,960
+667
80
$496K 0.44%
47,772
-439
81
$493K 0.43%
15,841
+336
82
$486K 0.43%
11,560
+5,086
83
$480K 0.42%
9,775
+6,854
84
$473K 0.42%
13,080
-194
85
$460K 0.4%
12,305
-364
86
$452K 0.4%
24,541
+3,199
87
$450K 0.4%
4,366
88
$435K 0.38%
11,629
-485
89
$429K 0.38%
2,384
+334
90
$420K 0.37%
25,455
91
$418K 0.37%
46,901
-516
92
$412K 0.36%
84,345
93
$407K 0.36%
25,577
-490
94
$403K 0.35%
5,563
+584
95
$403K 0.35%
18,878
96
$400K 0.35%
8,404
97
$390K 0.34%
22,505
+3,801
98
$386K 0.34%
3,818
-17
99
$382K 0.34%
28,065
+26,353
100
$375K 0.33%
23,249
+18,880
2 3
4
5 6