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
176
$4K ﹤0.01%
5
-226
177
$3K ﹤0.01%
407
-22,362
178
$3K ﹤0.01%
712
-26,200
179
$3K ﹤0.01%
488
-83,958
180
$3K ﹤0.01%
175
+92
181
$3K ﹤0.01%
271
-695
182
$1K ﹤0.01%
200
-32,019
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
95
185
$1K ﹤0.01%
30
186
$1K ﹤0.01%
98
-29,544
187
– –
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188
– –
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189
– –
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190
$0 ﹤0.01%
2
191
– –
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192
$0 ﹤0.01%
7
193
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194
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195
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196
$0 ﹤0.01%
2
-46
197
– –
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198
$0 ﹤0.01%
1
199
$0 ﹤0.01%
11
200
– –
-756
5 6 7
8
9