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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.44%
34,613
77
$789K 0.44%
70,150
+25,808
78
$788K 0.44%
14,243
79
$786K 0.44%
15,250
-176
80
$772K 0.43%
5,360
+329
81
$755K 0.42%
48,963
+7,595
82
$747K 0.42%
102,634
-1,429
83
$725K 0.4%
6,012
84
$710K 0.4%
17,235
-11,264
85
$704K 0.39%
27,458
+6,333
86
$704K 0.39%
20,113
87
$704K 0.39%
10,084
+127
88
$667K 0.37%
40,901
+8,222
89
$663K 0.37%
7,141
+406
90
$620K 0.35%
27,396
+15,592
91
$619K 0.35%
23,085
-856
92
$618K 0.34%
12,204
+968
93
$609K 0.34%
15,158
-1,483
94
$608K 0.34%
8,556
+391
95
$601K 0.34%
62,401
-1,019
96
$587K 0.33%
39,354
+12,077
97
$583K 0.33%
15,453
98
$583K 0.33%
65,467
+1,204
99
$572K 0.32%
27,088
-19,611
100
$533K 0.3%
21,797
+3,443
2 3
4
5 6