CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.44M
4
MHG
Marine Harvest ASA
MHG
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.14M

Top Sells

1
+$4.99M
2
+$3.2M
3
+$1.76M
4
WNR
Western Refining Inc
WNR
+$1.62M
5
MON
Monsanto Co
MON
+$1.23M

Sector Composition

1 Energy 41.31%
2 Materials 21.98%
3 Consumer Staples 20.4%
4 Industrials 4.91%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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234
$0 ﹤0.01%
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236
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$0 ﹤0.01%
+23
239
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+60
240
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241
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-6,769
243
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