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
176
$61K 0.06%
+1,427
177
$58K 0.05%
+977
178
$58K 0.05%
+1,887
179
$56K 0.05%
+3,220
180
$52K 0.05%
10,001
181
$50K 0.05%
1,592
-7,142
182
$45K 0.04%
+9,272
183
$45K 0.04%
+10
184
$43K 0.04%
+1,278
185
$42K 0.04%
24,166
-128
186
$40K 0.04%
+1,242
187
$38K 0.04%
+5,921
188
$32K 0.03%
+2,195
189
$30K 0.03%
+1,856
190
$30K 0.03%
+494
191
$29K 0.03%
+18,980
192
$29K 0.03%
+464
193
$28K 0.03%
46,036
-2,857
194
$27K 0.02%
+305
195
$26K 0.02%
+2,985
196
$24K 0.02%
+1,845
197
$20K 0.02%
+773
198
$19K 0.02%
+7,974
199
$12K 0.01%
+2,668
200
$12K 0.01%
+565
6 7
8
9 10