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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 3.98%
35,840
-1,353
2
$2.25M 2.17%
261,900
+238,300
3
$2.22M 2.13%
18,620
-164
4
$2.13M 2.05%
62,549
-4,136
5
$1.99M 1.91%
60,238
-4,612
6
$1.98M 1.91%
208,193
-18,371
7
$1.83M 1.76%
239,478
+116,900
8
$1.77M 1.7%
33,878
9
$1.75M 1.68%
54,015
+35,909
10
$1.64M 1.58%
21,977
-69
11
$1.59M 1.53%
112,849
+57,936
12
$1.49M 1.43%
16,842
+13,919
13
$1.48M 1.42%
21,974
14
$1.41M 1.35%
64,080
-62,856
15
$1.4M 1.35%
402,450
+387,721
16
$1.39M 1.34%
34,886
+19,337
17
$1.38M 1.33%
17,710
+12,151
18
$1.36M 1.31%
164,058
+153,982
19
$1.36M 1.31%
59,654
-42,425
20
$1.33M 1.28%
11,262
-13,153
21
$1.3M 1.25%
47,645
+90
22
$1.3M 1.25%
28,378
+16
23
$1.29M 1.24%
51,579
+23,488
24
$1.19M 1.14%
59,699
+48,736
25
$1.17M 1.12%
36,800
+12,900
1
2 3 4 5