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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.22%
368
127
$411K 0.21%
11,080
128
$408K 0.21%
7,510
+2,835
129
$377K 0.2%
12,033
+3,013
130
$362K 0.19%
10,850
-122
131
$359K 0.19%
144,795
+45,158
132
$347K 0.18%
5,082
133
$338K 0.18%
+53
134
$338K 0.18%
7,743
135
$330K 0.17%
66,441
+43,024
136
$328K 0.17%
3,982
-1,841
137
$321K 0.17%
8,308
138
$309K 0.16%
151,852
139
$309K 0.16%
17,920
140
$293K 0.15%
14,924
141
$288K 0.15%
7,383
142
$286K 0.15%
122,177
143
$285K 0.15%
103,360
-3,056
144
$284K 0.15%
5,115
145
$278K 0.14%
14,829
-4,067
146
$277K 0.14%
15,671
147
$274K 0.14%
4,328
148
$270K 0.14%
14,713
-7,408
149
$262K 0.14%
11
150
$257K 0.13%
7,896
-3,810
4 5
6
7 8