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
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 2.32%
45,740
-20,652
2
$4.15M 2.32%
23,556
-7,652
3
$4.07M 2.27%
70,698
+10,247
4
$4.04M 2.25%
43,419
+14,609
5
$4M 2.23%
142,490
+40,977
6
$3.5M 1.95%
28,446
-2,891
7
$3.44M 1.92%
19,870
+240
8
$3.37M 1.88%
223,850
+40,705
9
$3.33M 1.86%
56,046
-5,515
10
$3.18M 1.77%
278,377
+28,613
11
$3.14M 1.75%
31,483
-770
12
$3.13M 1.75%
40,556
+1,608
13
$3.12M 1.74%
95,330
-32,798
14
$3.04M 1.7%
88,680
+2,936
15
$2.92M 1.63%
212,495
+53,613
16
$2.68M 1.49%
30,578
+6,365
17
$2.63M 1.47%
302,843
+18,174
18
$2.57M 1.43%
623,975
+139,040
19
$2.41M 1.34%
51,299
+8,071
20
$2.24M 1.25%
129,091
-71,014
21
$2.15M 1.2%
82,716
+11,451
22
$2.15M 1.2%
25,641
+285
23
$2.1M 1.17%
43,460
+12,536
24
$2.08M 1.16%
684,908
+175,961
25
$2.08M 1.16%
534,289
+78,432
1
2 3 4 5