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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.25%
2,684
-516
127
$256K 0.24%
20,420
+1,387
128
$241K 0.23%
6,910
-32,880
129
$229K 0.22%
+13,291
130
$225K 0.21%
+104,500
131
$224K 0.21%
6,100
-913
132
$220K 0.21%
4,800
-650
133
$213K 0.2%
10,151
-900
134
$205K 0.19%
3,934
-503
135
$190K 0.18%
63,190
-5,600
136
$185K 0.18%
30,316
-2,520
137
$147K 0.14%
14,009
-1,185
138
$146K 0.14%
15,753
-16,061
139
$145K 0.14%
13,614
-1,191
140
$133K 0.13%
5,854
+418
141
$132K 0.12%
49,861
-21,829
142
$130K 0.12%
19,036
-145,022
143
$130K 0.12%
2,210
144
$129K 0.12%
28,100
-19,769
145
$120K 0.11%
5,031
146
$118K 0.11%
31,738
-19,560
147
$112K 0.11%
26,298
-17,441
148
$110K 0.1%
9,960
+520
149
$110K 0.1%
17,963
-42,252
150
$110K 0.1%
11,750
4 5
6
7 8