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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 6.05%
148,170
-44,310
2
$6.05M 4.53%
50,637
-19,139
3
$5.22M 3.91%
115,481
-34,563
4
$5.14M 3.85%
61,124
+52,019
5
$4.33M 3.24%
94,830
+29,257
6
$4.31M 3.23%
165,480
-3,798
7
$3.04M 2.28%
130,674
+117,432
8
$2.1M 1.58%
78,381
+5,701
9
$2.08M 1.56%
45,265
+19,955
10
$2M 1.5%
244,904
+84,447
11
$1.93M 1.44%
38,974
+4,353
12
$1.92M 1.44%
41,306
+6,889
13
$1.74M 1.3%
25,837
+12,318
14
$1.73M 1.3%
+98,757
15
$1.71M 1.28%
+12,631
16
$1.71M 1.28%
64,271
+3,333
17
$1.68M 1.26%
59,515
-31,950
18
$1.6M 1.2%
50,472
-2,100
19
$1.53M 1.15%
26,046
-10,899
20
$1.51M 1.13%
24,597
+8,678
21
$1.48M 1.11%
29,895
-12,477
22
$1.37M 1.02%
16,971
-7,377
23
$1.35M 1.01%
14,626
-18,314
24
$1.31M 0.98%
29,126
-13,160
25
$1.28M 0.96%
11,423
-20,593
1
2 3 4 5