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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.13%
+164,500
152
$140K 0.13%
+3,984
153
$131K 0.12%
11,481
+355
154
$130K 0.12%
28,270
155
$130K 0.12%
+63,794
156
$129K 0.12%
40,390
-1,122
157
$126K 0.12%
16,183
158
$126K 0.12%
+24,549
159
$123K 0.11%
+2,054
160
$117K 0.11%
10,126
161
$113K 0.1%
238
162
$106K 0.1%
8,975
163
$106K 0.1%
+3,461
164
$106K 0.1%
+2,591
165
$105K 0.1%
39,467
-1,279
166
$101K 0.09%
+9,225
167
$99K 0.09%
6,950
168
$94K 0.09%
+3,090
169
$90K 0.08%
+7,631
170
$88K 0.08%
37,900
-800
171
$87K 0.08%
23,712
172
$73K 0.07%
+7,514
173
$71K 0.07%
11,249
-361
174
$69K 0.06%
24,574
-98
175
$66K 0.06%
+2,743
5 6
7
8 9