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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 3.91%
100,716
+8,274
2
$3.43M 3.01%
36,390
+167
3
$2.82M 2.48%
26,829
-385
4
$2.42M 2.13%
82,568
+18,907
5
$2.12M 1.86%
243,694
-6,783
6
$1.97M 1.74%
68,901
-2,515
7
$1.88M 1.66%
54,091
+1,678
8
$1.84M 1.62%
40,341
-615
9
$1.82M 1.6%
95,659
+6,771
10
$1.77M 1.56%
35,187
11
$1.77M 1.56%
29,473
-105
12
$1.76M 1.55%
66,584
-7,157
13
$1.58M 1.39%
17,559
+2,225
14
$1.56M 1.37%
22,823
15
$1.52M 1.33%
12,892
+958
16
$1.5M 1.32%
99,358
-1,600
17
$1.45M 1.28%
98,292
+3,510
18
$1.37M 1.2%
11,053
+3,553
19
$1.37M 1.2%
17,693
-39
20
$1.37M 1.2%
100,578
+43,000
21
$1.36M 1.2%
11,361
+543
22
$1.32M 1.16%
43,326
-953
23
$1.32M 1.16%
26,244
+2,663
24
$1.31M 1.15%
33,484
+1,751
25
$1.28M 1.12%
30,646
-281
1
2 3 4 5