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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.13%
2,640
127
$130K 0.13%
23,424
128
$123K 0.12%
6,574
-2,338
129
$117K 0.12%
3,020
130
$115K 0.11%
22,138
+14,873
131
$113K 0.11%
2,956
132
$110K 0.11%
+8,446
133
$106K 0.1%
2,650
134
$97K 0.1%
3,525
135
$91K 0.09%
25,282
+18,235
136
$90K 0.09%
2,311
-394
137
$89K 0.09%
3,669
138
$78K 0.08%
+6,958
139
$78K 0.08%
1,114
140
$75K 0.07%
2,086
-58
141
$72K 0.07%
1,641
+1,611
142
$63K 0.06%
1,458
143
$60K 0.06%
1,774
144
$57K 0.06%
1,322
+1,297
145
$52K 0.05%
3,943
-676
146
$49K 0.05%
1,417
147
$48K 0.05%
1,540
+1,529
148
$39K 0.04%
8,069
-3,579
149
$39K 0.04%
502
150
$35K 0.03%
295
-232
4 5
6
7 8