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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.28%
18,559
102
$371K 0.28%
95
103
$369K 0.28%
13,607
104
$364K 0.27%
2,444
-684
105
$358K 0.27%
14,690
-18,130
106
$351K 0.26%
19,130
+287
107
$350K 0.26%
5,070
-29,799
108
$349K 0.26%
7,776
109
$346K 0.26%
2,888
-884
110
$336K 0.25%
+20,312
111
$329K 0.25%
65,832
-23,136
112
$327K 0.24%
9,407
-1,673
113
$327K 0.24%
6,671
-839
114
$322K 0.24%
+778
115
$317K 0.24%
21,908
+7,858
116
$315K 0.24%
11,548
-4,686
117
$314K 0.24%
8,325
118
$300K 0.22%
41,126
+50
119
$290K 0.22%
57,705
120
$286K 0.21%
55,871
-10,570
121
$275K 0.21%
11,786
-17,514
122
$272K 0.2%
28,502
+16,186
123
$267K 0.2%
14,713
124
$264K 0.2%
6,417
-3,732
125
$259K 0.19%
24,800
+651
3 4
5
6 7