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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.14%
16,351
-6,232
127
$125K 0.13%
272
128
$125K 0.13%
2,640
129
$125K 0.13%
3,020
130
$114K 0.12%
12,491
131
$109K 0.11%
10,516
132
$101K 0.1%
6,362
133
$96K 0.1%
2,956
134
$93K 0.1%
2,650
-24,255
135
$92K 0.1%
6,747
136
$82K 0.08%
2,705
+421
137
$80K 0.08%
3,669
138
$76K 0.08%
1,114
139
$74K 0.08%
3,525
140
$66K 0.07%
2,144
141
$56K 0.06%
1,458
142
$53K 0.05%
1,774
143
$51K 0.05%
527
-4,458
144
$42K 0.04%
7,191
-40,097
145
$40K 0.04%
11,648
-12,518
146
$35K 0.04%
502
147
$35K 0.04%
4,619
-1,224
148
$34K 0.04%
2,140
+357
149
$32K 0.03%
2,296
-7,518
150
$29K 0.03%
1,417
4 5
6
7 8