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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.31%
3,546
102
$318K 0.31%
32,870
-20,691
103
$314K 0.3%
11,611
104
$311K 0.3%
60,215
105
$306K 0.29%
31,814
106
$304K 0.29%
16,093
+96
107
$302K 0.29%
4,589
-9,970
108
$293K 0.28%
23,343
+68
109
$291K 0.28%
6,868
-1,694
110
$290K 0.28%
18,443
+1,571
111
$290K 0.28%
3,200
-269
112
$272K 0.26%
40,348
113
$264K 0.25%
4,962
114
$262K 0.25%
8,706
115
$261K 0.25%
5,450
116
$261K 0.25%
8,180
-34,280
117
$256K 0.25%
9,645
-597
118
$254K 0.24%
1,209
+1,017
119
$254K 0.24%
1,589
-767
120
$252K 0.24%
9,267
-19,005
121
$249K 0.24%
34,621
-608
122
$249K 0.24%
798
+3
123
$244K 0.23%
42,324
124
$243K 0.23%
113,185
+969
125
$242K 0.23%
19,464
-12,527
3 4
5
6 7