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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.22%
43,712
127
$250K 0.22%
4,009
+3,419
128
$232K 0.2%
+24,000
129
$228K 0.2%
34,256
+33,843
130
$223K 0.2%
272
+4
131
$218K 0.19%
6,806
+6,662
132
$217K 0.19%
11,220
+2,783
133
$216K 0.19%
+6,695
134
$215K 0.19%
97,440
+69,240
135
$210K 0.18%
10,502
+7,859
136
$200K 0.18%
2,528
-962
137
$197K 0.17%
+28,832
138
$193K 0.17%
21,871
+21,215
139
$193K 0.17%
68,671
+45,933
140
$188K 0.17%
18,401
+17,552
141
$185K 0.16%
52,854
+47,986
142
$183K 0.16%
3,069
+808
143
$183K 0.16%
201
+193
144
$174K 0.15%
16,122
145
$174K 0.15%
2,306
146
$152K 0.13%
+10,686
147
$146K 0.13%
22,289
+20,988
148
$141K 0.12%
4,283
+2,436
149
$138K 0.12%
4,907
-5,325
150
$136K 0.12%
2,311
4 5
6
7 8