CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
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
+$828K
2
+$738K
3
+$718K
4
PSX icon
Phillips 66
PSX
+$664K
5
GFI icon
Gold Fields
GFI
+$653K

Top Sells

1
+$4.45M
2
+$4.43M
3
+$2.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
5
CVX icon
Chevron
CVX
+$1.61M

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 5.94%
54,086
-40,765
2
$6.05M 5.7%
59,798
-47,863
3
$4.63M 4.37%
99,415
+1,750
4
$4.41M 4.15%
133,674
-64,724
5
$3.76M 3.54%
30,102
-13,312
6
$3.34M 3.14%
76,870
-29,153
7
$3.11M 2.93%
65,795
+958
8
$3.05M 2.87%
33,387
-27,526
9
$2.88M 2.71%
40,396
-4,511
10
$2.56M 2.41%
109,449
11
$2.55M 2.4%
64,043
-26,875
12
$2.26M 2.13%
31,940
+4,887
13
$2.05M 1.94%
17,688
14
$1.99M 1.87%
35,170
+281
15
$1.97M 1.85%
21,563
-2,895
16
$1.92M 1.81%
39,613
-431
17
$1.77M 1.67%
50,247
+636
18
$1.69M 1.59%
18,487
-9,927
19
$1.67M 1.57%
32,918
-177
20
$1.54M 1.45%
25,992
-3,034
21
$1.44M 1.35%
28,486
-909
22
$1.41M 1.33%
37,242
+10,435
23
$1.38M 1.3%
30,056
+18,656
24
$1.36M 1.28%
17,658
+9,958
25
$1.3M 1.23%
20,990
1
2 3 4 5