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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.48M
3
+$2.11M
4
CEO
CNOOC Limited
CEO
+$1.89M
5
MOS icon
The Mosaic Company
MOS
+$1.3M

Top Sells

1
+$2.56M
2
+$2.34M
3
+$2.34M
4
TSN icon
Tyson Foods
TSN
+$2.31M
5
MON
Monsanto Co
MON
+$2.22M

Sector Composition

1 Materials 38.17%
2 Energy 34.55%
3 Consumer Staples 11.57%
4 Industrials 8.48%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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