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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.34%
37,649
+1,975
102
$360K 0.34%
20,556
+2,113
103
$360K 0.34%
7,857
-27,029
104
$353K 0.33%
44,740
105
$351K 0.33%
107,772
+3,225
106
$339K 0.32%
35,028
-5,320
107
$333K 0.32%
7,190
+380
108
$330K 0.31%
6,990
+122
109
$330K 0.31%
28,684
-4,186
110
$324K 0.31%
5,193
+200
111
$320K 0.3%
1,239
+30
112
$318K 0.3%
15,143
-3,874
113
$316K 0.3%
42,724
+400
114
$303K 0.29%
11,611
115
$300K 0.28%
9,669
+24
116
$297K 0.28%
40,244
+1,068
117
$289K 0.27%
20,416
-2,927
118
$288K 0.27%
8,706
119
$288K 0.27%
8,096
-84
120
$286K 0.27%
16,783
-7,947
121
$276K 0.26%
21,297
-11,276
122
$273K 0.26%
3,695
-8,709
123
$264K 0.25%
4,364
-598
124
$262K 0.25%
18,556
-908
125
$262K 0.25%
823
+25
3 4
5
6 7