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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.37%
+17,402
102
$553K 0.37%
+43,995
103
$551K 0.37%
117,779
-8,818
104
$539K 0.36%
29,882
+1,198
105
$536K 0.36%
22,536
-301
106
$534K 0.36%
11,990
+581
107
$530K 0.36%
66,694
+1,145
108
$529K 0.36%
83,629
+956
109
$526K 0.35%
31,435
-602
110
$521K 0.35%
118,590
-1,160
111
$507K 0.34%
34,828
+3,544
112
$506K 0.34%
161,700
+42,500
113
$503K 0.34%
8,798
+387
114
$496K 0.33%
110,304
+19,614
115
$490K 0.33%
7,406
-62
116
$486K 0.33%
17,107
+6,460
117
$485K 0.33%
16,140
-2,779
118
$482K 0.32%
32,825
-2,024
119
$477K 0.32%
6,260
-53
120
$475K 0.32%
47,378
-367
121
$464K 0.31%
34,507
-6,115
122
$453K 0.3%
+11,950
123
$449K 0.3%
34,454
-427
124
$446K 0.3%
17,583
+6,137
125
$443K 0.3%
+4,355
3 4
5
6 7