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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.19%
3,814
127
$208K 0.19%
40,457
+14,090
128
$205K 0.19%
22,579
+217
129
$201K 0.19%
21,364
+4,783
130
$200K 0.18%
5,054
+117
131
$192K 0.18%
+2,967
132
$188K 0.17%
+36,100
133
$186K 0.17%
22,767
+950
134
$186K 0.17%
+1,993
135
$184K 0.17%
42,343
136
$184K 0.17%
+38,353
137
$181K 0.17%
42,979
-39,955
138
$178K 0.16%
168,652
139
$178K 0.16%
78,345
+1,738
140
$174K 0.16%
20,540
141
$173K 0.16%
13,688
142
$170K 0.16%
100,213
-218
143
$166K 0.15%
+3,534
144
$162K 0.15%
5,455
145
$151K 0.14%
+1,879
146
$151K 0.14%
2,686
147
$148K 0.14%
+13,636
148
$147K 0.14%
4,876
149
$145K 0.13%
11,240
150
$142K 0.13%
+2,227
4 5
6
7 8