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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.2%
49,968
-13,796
127
$344K 0.19%
14,731
128
$342K 0.19%
36,801
129
$323K 0.18%
29,864
+1,506
130
$323K 0.18%
11,457
131
$312K 0.17%
+15,649
132
$296K 0.17%
26,588
+15,512
133
$294K 0.16%
11,499
-1,122
134
$290K 0.16%
64,344
-2,659
135
$286K 0.16%
47,542
-56,926
136
$273K 0.15%
73,073
+40,293
137
$271K 0.15%
41,351
138
$266K 0.15%
8,110
-11,500
139
$254K 0.14%
63,100
140
$250K 0.14%
40,681
+11,601
141
$241K 0.13%
7,758
142
$236K 0.13%
+68,533
143
$229K 0.13%
+4,787
144
$220K 0.12%
30,572
145
$218K 0.12%
+9,300
146
$209K 0.12%
31,674
-152,146
147
$209K 0.12%
+8,354
148
$208K 0.12%
+5,179
149
$205K 0.11%
3,075
-635
150
$195K 0.11%
47,714
4 5
6
7 8