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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 3.64%
92,442
-29,204
2
$3.49M 3.56%
36,223
-20,410
3
$2.78M 2.84%
27,214
-361
4
$2.32M 2.37%
250,477
-1,218
5
$1.99M 2.03%
52,413
-45,256
6
$1.92M 1.96%
71,416
-435
7
$1.88M 1.92%
88,888
-76,852
8
$1.73M 1.76%
40,956
-571
9
$1.65M 1.68%
29,578
-442
10
$1.63M 1.66%
73,741
-3,031
11
$1.62M 1.65%
94,782
-1,765
12
$1.56M 1.59%
63,661
+829
13
$1.46M 1.49%
100,958
-500
14
$1.43M 1.46%
35,187
-565
15
$1.36M 1.38%
35,000
-300
16
$1.34M 1.37%
15,334
-75
17
$1.24M 1.27%
45,217
-589
18
$1.23M 1.25%
11,934
+7,141
19
$1.22M 1.24%
10,818
-115
20
$1.21M 1.24%
22,823
-367
21
$1.2M 1.23%
30,927
-159
22
$1.19M 1.22%
17,732
-254
23
$1.17M 1.19%
14,819
+177
24
$1.14M 1.16%
41,057
+270
25
$1.11M 1.13%
44,279
+19,101
1
2 3 4 5