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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
305
152
$26K 0.03%
7,047
153
$23K 0.02%
494
154
$22K 0.02%
7,265
155
$22K 0.02%
875
-19,734
156
$18K 0.02%
1,769
-6,612
157
$17K 0.02%
20
-624
158
$16K 0.02%
5,932
-117,634
159
$16K 0.02%
2,660
160
$15K 0.02%
959
161
$14K 0.01%
6,495
162
$11K 0.01%
1,877
163
$11K 0.01%
292
-1,300
164
$10K 0.01%
552
165
$10K 0.01%
2,165
-140,498
166
$9K 0.01%
2,236
-103,300
167
$7K 0.01%
1,845
-268,200
168
$7K 0.01%
768
169
$6K 0.01%
255
170
$6K 0.01%
1,389
171
$6K 0.01%
576
-32,803
172
$5K 0.01%
163
173
$5K 0.01%
145
174
$5K 0.01%
234
175
$5K 0.01%
987
5 6
7
8 9