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
$119M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$1.68M
4
PNR icon
Pentair
PNR
+$1.68M
5
CF icon
CF Industries
CF
+$1.63M

Top Sells

1
+$2.04M
2
+$1.99M
3
+$1.82M
4
VRN
Veren
VRN
+$1.76M
5
RDC
Rowan Companies Plc
RDC
+$1.64M

Sector Composition

1 Energy 33.38%
2 Materials 27.28%
3 Consumer Staples 15.48%
4 Industrials 10.61%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-5,281
230
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-6,260
231
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-21,036
232
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-4,444
233
– –
-4,189
234
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-210,700
235
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-193
6 7 8 9
10