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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.59%
192,480
-7,810
2
$7.85M 4.08%
69,776
+3,525
3
$6.82M 3.54%
150,044
+10,425
4
$4.35M 2.26%
169,278
-3,546
5
$4.02M 2.09%
157,793
-5,131
6
$3.82M 1.98%
32,016
7
$3.44M 1.79%
91,465
-3,079
8
$3.24M 1.68%
82,205
-8,289
9
$3.1M 1.61%
32,940
10
$2.91M 1.51%
65,573
-8,742
11
$2.67M 1.39%
34,869
-1,709
12
$2.64M 1.37%
42,592
-2,208
13
$2.59M 1.35%
176,963
+36,049
14
$2.41M 1.25%
36,945
-37
15
$2.24M 1.17%
24,348
16
$2.13M 1.1%
28,053
+15,966
17
$2.05M 1.07%
72,680
+18,398
18
$1.97M 1.03%
30,596
-1,610
19
$1.96M 1.02%
42,372
+4,216
20
$1.92M 1%
28,864
+4,350
21
$1.9M 0.99%
52,572
+5,800
22
$1.88M 0.98%
34,417
+9,943
23
$1.85M 0.96%
17,419
+5,143
24
$1.81M 0.94%
60,938
+23,008
25
$1.79M 0.93%
42,286
1
2 3 4 5