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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
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 41.2%
2 Materials 21.67%
3 Consumer Staples 20.4%
4 Industrials 5.33%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-24,412
227
– –
-6,441
228
$0 ﹤0.01%
+23
229
– –
-6,769
230
– –
-37,170
231
$0 ﹤0.01%
+2
232
$0 ﹤0.01%
+7
233
– –
-1,188
234
– –
-12,494
235
– –
-21,815
236
– –
-16,393
237
– –
-20,977
238
– –
-8,104
239
– –
-7,776
240
$0 ﹤0.01%
+60
241
– –
-68,768
242
– –
-69,501
243
$0 ﹤0.01%
+1
6 7 8 9
10