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
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.42M
3
+$1.4M
4
GFI icon
Gold Fields
GFI
+$1.38M
5
CALM icon
Cal-Maine
CALM
+$1.16M

Top Sells

1
+$3.85M
2
+$2.41M
3
+$1.62M
4
FMC icon
FMC
FMC
+$1.33M
5
MON
Monsanto Co
MON
+$1.06M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.95%
78,361
-3,910
2
$4.93M 4.54%
237,192
-16,175
3
$4.64M 4.27%
146,696
+51,310
4
$3.46M 3.19%
40,558
-12,480
5
$1.89M 1.74%
34,657
+21,210
6
$1.89M 1.73%
32,115
+23,926
7
$1.86M 1.71%
39,850
8
$1.83M 1.69%
121,387
+13,400
9
$1.6M 1.48%
27,538
+2,564
10
$1.6M 1.47%
600,060
+520,060
11
$1.57M 1.44%
57,281
+34,499
12
$1.56M 1.44%
50,321
-77,551
13
$1.49M 1.37%
72,475
+4,536
14
$1.45M 1.34%
31,343
+2,845
15
$1.43M 1.32%
100,917
+69,089
16
$1.42M 1.3%
+111,467
17
$1.4M 1.29%
52,584
18
$1.38M 1.27%
28,340
19
$1.32M 1.21%
33,514
+166
20
$1.27M 1.17%
21,164
+2,756
21
$1.26M 1.16%
20,562
-8,655
22
$1.23M 1.13%
102,160
+62,108
23
$1.22M 1.12%
17,982
+13,597
24
$1.21M 1.12%
32,188
+11,083
25
$1.21M 1.11%
26,957
-85,741
1
2 3 4 5