CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$856K
3
+$768K
4
IAG icon
IAMGOLD
IAG
+$567K
5
ANDV
Andeavor
ANDV
+$512K

Top Sells

1
+$4.84M
2
+$4.75M
3
+$2.51M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.13M
5
CVX icon
Chevron
CVX
+$1.66M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 3.2%
54,086
-40,765
2
$6.05M 3.07%
59,798
-47,863
3
$4.63M 2.35%
99,415
+1,750
4
$4.41M 2.24%
133,674
-64,724
5
$3.76M 1.91%
30,102
-13,312
6
$3.34M 1.69%
76,870
-29,153
7
$3.11M 1.58%
65,795
+958
8
$3.05M 1.55%
33,387
-27,526
9
$2.88M 1.46%
40,396
-4,511
10
$2.56M 1.3%
109,449
11
$2.55M 1.29%
64,043
-26,875
12
$2.26M 1.15%
31,940
+4,887
13
$2.05M 1.04%
17,688
14
$1.99M 1.01%
35,170
+281
15
$1.97M 1%
21,563
-2,895
16
$1.92M 0.97%
39,613
-431
17
$1.77M 0.9%
50,247
+636
18
$1.69M 0.86%
18,487
-9,927
19
$1.67M 0.85%
32,918
-177
20
$1.54M 0.78%
25,992
-3,034
21
$1.44M 0.73%
28,486
-909
22
$1.41M 0.71%
37,242
+10,435
23
$1.38M 0.7%
30,056
+18,656
24
$1.36M 0.69%
17,658
+9,958
25
$1.3M 0.66%
20,990
1
2 3 4 5