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
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$856K
3
+$768K
4
IAG icon
IAMGOLD
IAG
+$567K
5
ANDV
Andeavor
ANDV
+$512K

Top Sells

1
+$4.84M
2
+$4.75M
3
+$2.51M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.13M
5
CVX icon
Chevron
CVX
+$1.66M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.06%
45,426
102
$82K 0.04%
+10,000
103
$50K 0.03%
9,795
104
$6K ﹤0.01%
+68
105
– –
0
106
– –
0
107
– –
-12,000
108
– –
-55,224
109
– –
-10,000
1 2 3 4
5