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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.29%
6,158
102
$543K 0.28%
88,968
+417
103
$535K 0.28%
+7,409
104
$525K 0.27%
4,087
+539
105
$517K 0.27%
156,153
106
$509K 0.26%
3,475
107
$506K 0.26%
10,149
108
$504K 0.26%
13,607
109
$485K 0.25%
15,869
-9,116
110
$479K 0.25%
22,365
111
$466K 0.24%
11,590
112
$456K 0.24%
66,045
+21,290
113
$453K 0.24%
21,778
114
$450K 0.23%
57,705
115
$446K 0.23%
9,882
116
$443K 0.23%
55,623
117
$443K 0.23%
9,950
-49
118
$436K 0.23%
95
+43
119
$436K 0.23%
6,549
-47
120
$430K 0.22%
10,676
121
$430K 0.22%
7,776
122
$428K 0.22%
198,288
123
$427K 0.22%
14,712
-17,877
124
$422K 0.22%
24,149
125
$419K 0.22%
95,901
3 4
5
6 7