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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.3%
5,560
-9,883
102
$526K 0.29%
24,265
103
$502K 0.28%
22,802
+9,770
104
$491K 0.27%
150,654
+72,325
105
$476K 0.27%
53,797
106
$476K 0.27%
9,463
107
$472K 0.26%
33,686
+11,823
108
$456K 0.25%
10,043
+252
109
$455K 0.25%
54,336
-1,709
110
$455K 0.25%
52,673
-1,209
111
$438K 0.24%
+70,400
112
$427K 0.24%
42,498
+17,433
113
$425K 0.24%
11,293
+628
114
$417K 0.23%
+21,658
115
$409K 0.23%
6,943
-64
116
$403K 0.22%
27,767
+3,349
117
$394K 0.22%
21,287
118
$390K 0.22%
+17,357
119
$389K 0.22%
14,885
-23,221
120
$384K 0.21%
81,621
+37,158
121
$383K 0.21%
37,405
+8,695
122
$374K 0.21%
23,477
123
$373K 0.21%
6,209
124
$368K 0.21%
14,574
125
$366K 0.2%
151,248
+119,120
3 4
5
6 7