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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.23%
4,437
-6,426
127
$224K 0.22%
7,013
-869
128
$223K 0.21%
11,051
129
$221K 0.21%
39,176
130
$217K 0.21%
19,033
+150
131
$212K 0.2%
25,962
-35,910
132
$200K 0.19%
32,836
133
$198K 0.19%
10,216
-37,636
134
$196K 0.19%
5,960
-4,252
135
$183K 0.18%
4,181
+62
136
$178K 0.17%
43,739
137
$174K 0.17%
71,690
+1,838
138
$173K 0.17%
2,886
-1,981
139
$173K 0.17%
7,907
-6,639
140
$173K 0.17%
47,869
-124,839
141
$167K 0.16%
68,790
142
$163K 0.16%
51,298
143
$161K 0.15%
105,444
144
$160K 0.15%
15,592
-29,183
145
$159K 0.15%
2,234
146
$156K 0.15%
94,721
147
$154K 0.15%
14,805
148
$148K 0.14%
4,649
+3,484
149
$146K 0.14%
33,373
150
$140K 0.13%
1,785
4 5
6
7 8