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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$787K
2 +$735K
3 +$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1 +$1.97M
2 +$1.72M
3 +$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-31
202
$0 ﹤0.01%
1
-9
203
-1,417