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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.28%
22,816
102
$295K 0.27%
7,954
103
$293K 0.27%
44,960
-473
104
$289K 0.27%
+14,287
105
$285K 0.26%
4,087
106
$284K 0.26%
7,243
107
$283K 0.26%
2,326
108
$280K 0.26%
22,985
+10,149
109
$269K 0.25%
+12,143
110
$267K 0.25%
+35,077
111
$266K 0.24%
10,676
112
$264K 0.24%
20,797
+3,304
113
$261K 0.24%
239,825
-6,574
114
$259K 0.24%
10,144
115
$254K 0.23%
44,755
-17
116
$250K 0.23%
+9,551
117
$244K 0.22%
+2,596
118
$238K 0.22%
+5,798
119
$236K 0.22%
4,365
-13,243
120
$232K 0.21%
14,434
+678
121
$226K 0.21%
6,417
122
$224K 0.21%
+4,065
123
$224K 0.21%
8,101
124
$222K 0.2%
19,737
+7,328
125
$211K 0.19%
107,130
-107
3 4
5
6 7