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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.34%
11,985
-193
102
$330K 0.34%
19,620
103
$329K 0.34%
47,417
-858
104
$310K 0.32%
10,423
-12,446
105
$309K 0.32%
9,241
-2,355
106
$307K 0.31%
6,126
-53
107
$306K 0.31%
4,588
-74
108
$306K 0.31%
3,490
-1,882
109
$301K 0.31%
3,005
-3,196
110
$296K 0.3%
21,906
-334
111
$296K 0.3%
18,704
-42,645
112
$290K 0.3%
+41,200
113
$276K 0.28%
15,408
-244
114
$274K 0.28%
4,620
-2,119
115
$265K 0.27%
48,250
-775
116
$259K 0.26%
8,375
-3,305
117
$249K 0.25%
10,232
+447
118
$232K 0.24%
8,933
-143
119
$231K 0.24%
+23,270
120
$228K 0.23%
8,437
+153
121
$225K 0.23%
26,231
+72
122
$223K 0.23%
16,122
-229
123
$209K 0.21%
12,800
-77,370
124
$200K 0.2%
2,587
-1,230
125
$193K 0.2%
5,394
-76
3 4
5
6 7