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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.14%
44,364
-25,831
2
$3.52M 3.64%
138,406
-75,821
3
$2.91M 3.01%
67,324
-50,820
4
$2.83M 2.92%
54,416
+427
5
$2.44M 2.53%
27,858
-15,834
6
$1.87M 1.94%
59,758
+30,063
7
$1.77M 1.83%
29,273
+4,562
8
$1.75M 1.81%
28,455
-3,892
9
$1.69M 1.74%
255,279
-34,917
10
$1.66M 1.72%
14,169
+1,753
11
$1.62M 1.68%
61,421
+42,002
12
$1.58M 1.63%
77,526
+26,130
13
$1.5M 1.55%
23,356
-668
14
$1.48M 1.53%
44,513
+6,354
15
$1.48M 1.53%
73,944
16
$1.38M 1.43%
15,201
-16,656
17
$1.33M 1.38%
35,752
18
$1.29M 1.34%
99,258
-24,629
19
$1.29M 1.34%
15,449
-73
20
$1.25M 1.29%
89,878
+29,497
21
$1.2M 1.25%
84,822
-39,346
22
$1.2M 1.24%
92,028
+66,047
23
$1.19M 1.24%
10,618
-1
24
$1.18M 1.22%
22,923
-1,227
25
$1.14M 1.18%
32,327
1
2 3 4 5