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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.53%
19,322
+858
77
$544K 0.51%
54,006
+2,081
78
$541K 0.51%
11,963
-12,088
79
$537K 0.51%
4,572
80
$533K 0.5%
101,700
-160,200
81
$522K 0.49%
15,254
+81
82
$515K 0.49%
18,038
+980
83
$496K 0.47%
6,406
-7,868
84
$496K 0.47%
23,709
+1,131
85
$480K 0.45%
8,487
86
$476K 0.45%
6,757
+287
87
$469K 0.44%
49,423
-2,334
88
$469K 0.44%
17,270
+12,602
89
$454K 0.43%
277
+9
90
$443K 0.42%
41,155
-3,264
91
$425K 0.4%
15,885
-35,694
92
$424K 0.4%
+32,969
93
$415K 0.39%
15,768
-850
94
$412K 0.39%
8,236
+292
95
$402K 0.38%
6,277
96
$385K 0.36%
3,421
+94
97
$382K 0.36%
7,759
-12,027
98
$375K 0.35%
+10,237
99
$369K 0.35%
22,270
+1,282
100
$369K 0.35%
21,909
-1,111
2 3
4
5 6