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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.29%
12,700
-666
127
$424K 0.28%
16,504
-1,888
128
$410K 0.28%
48,583
-228,334
129
$406K 0.27%
5,482
+1,029
130
$406K 0.27%
17,218
-251
131
$398K 0.27%
29,007
+152
132
$393K 0.26%
35,669
-452
133
$388K 0.26%
7,371
-77
134
$385K 0.26%
+28,358
135
$384K 0.26%
8,200
-168
136
$372K 0.25%
5,376
-93
137
$367K 0.25%
43,999
+3,339
138
$361K 0.24%
44,620
-651
139
$361K 0.24%
5,441
-43
140
$360K 0.24%
9,690
141
$353K 0.24%
6,875
142
$349K 0.23%
22,148
+1,460
143
$348K 0.23%
22,209
-2,407
144
$341K 0.23%
5,343
145
$321K 0.22%
11,611
146
$313K 0.21%
22,987
+4,786
147
$310K 0.21%
32,769
-300
148
$304K 0.2%
42,532
+31,790
149
$304K 0.2%
22,339
+12,196
150
$299K 0.2%
16,795
4 5
6
7 8