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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.51%
42,472
+7,041
77
$761K 0.51%
+36,464
78
$748K 0.5%
266,126
+74,669
79
$704K 0.47%
162,132
+24,751
80
$682K 0.46%
20,228
-205
81
$664K 0.45%
59,020
+8,578
82
$660K 0.44%
3,856
-33
83
$655K 0.44%
35,693
-335
84
$654K 0.44%
12,448
-110
85
$634K 0.43%
113,700
+70,100
86
$629K 0.42%
9,136
+3,376
87
$618K 0.41%
18,711
+144
88
$615K 0.41%
31,273
-632
89
$603K 0.4%
13,265
-833
90
$590K 0.4%
19,490
+1,409
91
$590K 0.4%
119,900
-21,500
92
$585K 0.39%
8,407
+501
93
$585K 0.39%
4,628
-35
94
$585K 0.39%
6,302
-703
95
$584K 0.39%
71,147
+9,439
96
$583K 0.39%
16,735
+1,580
97
$568K 0.38%
100,068
-17,119
98
$563K 0.38%
+12,000
99
$563K 0.38%
25,490
+810
100
$560K 0.38%
98,383
+3,178
2 3
4
5 6