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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.19%
30,247
+17,718
127
$249K 0.19%
151,852
128
$249K 0.19%
21,778
129
$248K 0.19%
5,797
-1,586
130
$241K 0.18%
5,082
131
$230K 0.17%
5,967
+3,781
132
$227K 0.17%
109,086
+71,747
133
$227K 0.17%
8,005
+262
134
$226K 0.17%
8,975
-3,058
135
$221K 0.17%
14,829
136
$221K 0.17%
10,613
137
$217K 0.16%
114,596
-83,692
138
$215K 0.16%
+206
139
$213K 0.16%
5,869
140
$212K 0.16%
12,890
-2,781
141
$204K 0.15%
8,198
-6,514
142
$204K 0.15%
2,153
-7,987
143
$201K 0.15%
310
-58
144
$189K 0.14%
21,712
145
$182K 0.14%
15,644
146
$180K 0.13%
10,838
147
$169K 0.13%
122,177
148
$169K 0.13%
5,554
-35,390
149
$156K 0.12%
+8,569
150
$144K 0.11%
+15,658
4 5
6
7 8