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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.43%
19,662
-28,075
77
$447K 0.43%
69,768
+2,143
78
$444K 0.43%
268
+167
79
$428K 0.41%
3,467
80
$421K 0.4%
32,573
81
$417K 0.4%
8,487
82
$416K 0.4%
24,730
+24,270
83
$405K 0.39%
6,470
+829
84
$385K 0.37%
6,277
85
$383K 0.37%
104,547
+54,003
86
$373K 0.36%
56,785
+358
87
$371K 0.36%
7,612
-18,352
88
$371K 0.36%
44,740
89
$366K 0.35%
23,020
+1,258
90
$366K 0.35%
44,419
+144
91
$364K 0.35%
22,578
+119
92
$353K 0.34%
3,327
-1,661
93
$349K 0.34%
7,944
-21,027
94
$341K 0.33%
17,058
+83
95
$340K 0.33%
4,993
+23
96
$339K 0.33%
6,810
+42
97
$330K 0.32%
19,017
+7,564
98
$327K 0.31%
20,988
+246
99
$325K 0.31%
35,674
+171
100
$325K 0.31%
3,206
-7,304
2 3
4
5 6