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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.83%
38,140
+2,300
2
$2.74M 2.59%
22,712
+4,092
3
$1.92M 1.82%
706,201
+492,681
4
$1.91M 1.81%
34,138
+260
5
$1.88M 1.78%
234,778
-4,700
6
$1.73M 1.64%
44,844
+22,816
7
$1.7M 1.61%
22,143
+169
8
$1.65M 1.56%
295,397
+238,612
9
$1.63M 1.54%
57,363
-6,717
10
$1.61M 1.53%
39,256
+16,792
11
$1.6M 1.51%
23,035
+1,058
12
$1.59M 1.51%
42,124
+22,306
13
$1.53M 1.45%
146,224
-61,969
14
$1.48M 1.4%
26,626
-33,612
15
$1.39M 1.32%
64,541
+4,887
16
$1.33M 1.26%
11,144
-118
17
$1.33M 1.26%
133,250
-7,100
18
$1.3M 1.23%
36,600
-200
19
$1.27M 1.2%
138,892
+138,809
20
$1.25M 1.19%
25,550
+171
21
$1.23M 1.16%
8,333
+6,744
22
$1.21M 1.14%
85,938
+77,396
23
$1.17M 1.11%
33,846
+12,535
24
$1.14M 1.08%
54,768
+32,558
25
$1.13M 1.07%
119,936
+93,974
1
2 3 4 5