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
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 2.07%
109,977
-14,797
2
$2.43M 1.63%
21,916
-185
3
$2.41M 1.62%
50,103
-3,379
4
$2.37M 1.59%
33,788
-285
5
$2.36M 1.58%
33,800
-1,527
6
$2.28M 1.53%
20,618
-1,052
7
$2.27M 1.52%
308,678
+221,800
8
$2.27M 1.52%
40,845
+4,723
9
$2.19M 1.47%
49,250
-570
10
$2.09M 1.4%
30,550
-258
11
$2.04M 1.37%
26,532
+5,979
12
$1.99M 1.34%
59,051
+711
13
$1.92M 1.29%
+47,110
14
$1.82M 1.22%
50,574
+11,574
15
$1.82M 1.22%
29,923
-3,884
16
$1.78M 1.19%
21,466
+10,235
17
$1.74M 1.17%
12,438
-1,193
18
$1.63M 1.09%
126,907
+49,833
19
$1.61M 1.08%
35,086
+2,926
20
$1.6M 1.08%
114,612
-18,908
21
$1.59M 1.07%
26,376
-377
22
$1.59M 1.07%
152,950
+400
23
$1.59M 1.07%
+89,883
24
$1.59M 1.06%
+91,916
25
$1.58M 1.06%
34,476
+285
1
2 3 4 5