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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.18%
43,712
+43,700
127
$163K 0.17%
2,306
-37
128
$163K 0.17%
268
-4
129
$159K 0.16%
3,543
-1,611
130
$158K 0.16%
2,261
-3,234
131
$152K 0.16%
10,983
-4,555
132
$150K 0.15%
6,470
-104
133
$139K 0.14%
12,995
+141
134
$136K 0.14%
27,982
-56,859
135
$130K 0.13%
23,054
-370
136
$124K 0.13%
6,309
+261
137
$122K 0.12%
2,921
+271
138
$121K 0.12%
2,311
139
$118K 0.12%
6,641
-106
140
$109K 0.11%
3,469
-56
141
$109K 0.11%
9,014
+568
142
$108K 0.11%
2,909
-47
143
$106K 0.11%
3,110
+90
144
$102K 0.1%
9,890
+279
145
$98K 0.1%
28,200
+2,918
146
$98K 0.1%
22,738
+600
147
$98K 0.1%
7,600
-15,100
148
$83K 0.08%
8,099
+1,141
149
$80K 0.08%
1,114
150
$71K 0.07%
1,641
4 5
6
7 8