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
$176M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.72M
3
+$1.51M
4
X
US Steel
X
+$1.49M
5
AA icon
Alcoa
AA
+$1.4M

Top Sells

1
+$1.56M
2
+$1.19M
3
+$1.02M
4
WY icon
Weyerhaeuser
WY
+$911K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$844K

Sector Composition

1 Energy 40.1%
2 Materials 26.99%
3 Consumer Staples 11.25%
4 Industrials 8.43%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,159
227
– –
-49,282
228
– –
-234
229
– –
-21,468
230
– –
-4,200
231
– –
-205
232
– –
-3,033
6 7 8 9
10