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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.29%
11,680
102
$288K 0.28%
15,652
+212
103
$287K 0.28%
26,159
104
$275K 0.27%
3,817
-19,106
105
$272K 0.27%
16,524
+2,968
106
$266K 0.26%
16,905
107
$250K 0.25%
21,057
108
$248K 0.24%
49,025
109
$248K 0.24%
9,076
110
$233K 0.23%
5,154
-11,930
111
$227K 0.22%
3,004
-1,337
112
$218K 0.21%
9,785
113
$206K 0.2%
16,351
114
$196K 0.19%
5,470
115
$196K 0.19%
4,336
116
$195K 0.19%
8,284
-27,452
117
$186K 0.18%
15,538
-113,761
118
$184K 0.18%
2,033
119
$178K 0.18%
2,343
120
$153K 0.15%
12,854
+363
121
$144K 0.14%
6,747
122
$137K 0.13%
272
123
$136K 0.13%
6,048
-314
124
$133K 0.13%
16,162
+5,646
125
$131K 0.13%
+9,611
3 4
5
6 7