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
151
$295K 0.2%
1,557
-6,642
152
$291K 0.2%
23,808
+963
153
$290K 0.19%
13,700
+2,200
154
$262K 0.18%
6,719
+437
155
$258K 0.17%
3,027
-25,538
156
$255K 0.17%
122,561
+28,776
157
$239K 0.16%
+1,894
158
$239K 0.16%
+5,399
159
$234K 0.16%
948
160
$231K 0.16%
7,633
-34,232
161
$229K 0.15%
+2,734
162
$228K 0.15%
12,670
+2,246
163
$227K 0.15%
16,057
+126
164
$210K 0.14%
63,190
165
$208K 0.14%
28,301
+4,366
166
$207K 0.14%
16,430
167
$199K 0.13%
13,291
168
$183K 0.12%
+13,668
169
$161K 0.11%
30,316
170
$140K 0.09%
48,122
-326
171
$137K 0.09%
14,108
172
$136K 0.09%
4,673
173
$118K 0.08%
10,657
174
$86K 0.06%
18,740
+478
175
$74K 0.05%
22,377
4 5 6
7
8