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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 5.31%
121,646
+67,230
2
$4.91M 4.83%
56,633
+12,269
3
$4.22M 4.16%
165,740
+27,334
4
$3.58M 3.52%
97,669
+30,345
5
$2.85M 2.81%
27,575
-283
6
$2.25M 2.22%
251,695
-3,584
7
$2.17M 2.14%
89,982
+30,224
8
$1.78M 1.75%
41,527
+29,050
9
$1.78M 1.75%
71,851
-2,093
10
$1.75M 1.73%
30,020
+747
11
$1.65M 1.62%
62,832
+45,073
12
$1.52M 1.5%
76,772
-754
13
$1.46M 1.44%
90,170
+68,248
14
$1.44M 1.42%
15,409
-40
15
$1.39M 1.37%
101,458
+2,200
16
$1.37M 1.35%
45,806
+1,293
17
$1.36M 1.34%
89,983
-2,045
18
$1.36M 1.34%
35,752
19
$1.35M 1.33%
10,933
+315
20
$1.34M 1.32%
96,547
+59,562
21
$1.32M 1.3%
84,714
-108
22
$1.21M 1.19%
17,986
+1,132
23
$1.18M 1.17%
23,190
-166
24
$1.16M 1.14%
14,642
+673
25
$1.11M 1.1%
35,300
-500
1
2 3 4 5