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
201
$11K 0.01%
+6,951
202
$11K 0.01%
+2,236
203
$7K 0.01%
+1,389
204
$7K 0.01%
+67
205
$5K ﹤0.01%
+768
206
$5K ﹤0.01%
+412
207
$5K ﹤0.01%
+449
208
$5K ﹤0.01%
+502
209
$4K ﹤0.01%
+199
210
$4K ﹤0.01%
+143
211
$3K ﹤0.01%
+83
212
$3K ﹤0.01%
+6,000
213
$2K ﹤0.01%
+1,580
214
$2K ﹤0.01%
+756
215
$1K ﹤0.01%
+56
216
$1K ﹤0.01%
+25
217
$1K ﹤0.01%
+123
218
$1K ﹤0.01%
+77
219
$1K ﹤0.01%
+95
220
$1K ﹤0.01%
+433
221
$1K ﹤0.01%
+35
222
$1K ﹤0.01%
+101
223
$1K ﹤0.01%
+656
224
$1K ﹤0.01%
+3,058
225
$0 ﹤0.01%
+2
6 7 8
9
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