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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.33%
49,062
+812
102
$369K 0.32%
8,077
-485
103
$368K 0.32%
16,408
104
$368K 0.32%
3,655
-103
105
$361K 0.32%
4,643
106
$356K 0.31%
5,604
-124
107
$351K 0.31%
12,008
-121
108
$338K 0.3%
4,588
109
$337K 0.3%
10,423
110
$334K 0.29%
86,814
+86,765
111
$334K 0.29%
49,200
+8,000
112
$333K 0.29%
31,829
+5,598
113
$333K 0.29%
6,126
114
$324K 0.28%
11,985
115
$322K 0.28%
8,378
-863
116
$319K 0.28%
7,154
+6,848
117
$312K 0.27%
22,977
-293
118
$300K 0.26%
3,931
+926
119
$290K 0.25%
4,008
-612
120
$277K 0.24%
18,989
+18,312
121
$273K 0.24%
21,140
-766
122
$268K 0.24%
32,507
+24,408
123
$264K 0.23%
4,580
+4,435
124
$260K 0.23%
15,408
125
$259K 0.23%
+25,012
3 4
5
6 7