CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.53M
3
+$1.46M
4
HRL icon
Hormel Foods
HRL
+$1.14M
5
OIS icon
Oil States International
OIS
+$828K

Top Sells

1
+$5.28M
2
+$2.56M
3
+$2.05M
4
SU icon
Suncor Energy
SU
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

1 Energy 42.96%
2 Materials 38.96%
3 Industrials 7.45%
4 Consumer Staples 7.13%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.04%
17,947
-21
27
$1.14M 0.97%
+46,078
28
$976K 0.83%
15,801
-5,189
29
$951K 0.81%
73,891
+1,109
30
$933K 0.79%
19,604
+10,210
31
$877K 0.75%
14,194
+149
32
$875K 0.74%
13,453
33
$861K 0.73%
16,224
-12,262
34
$835K 0.71%
22,160
-164
35
$835K 0.71%
237,180
-3,173
36
$829K 0.71%
9,998
37
$828K 0.7%
+14,702
38
$826K 0.7%
199,437
+59,778
39
$788K 0.67%
9,301
+60
40
$766K 0.65%
7,808
-66
41
$727K 0.62%
9,138
42
$724K 0.62%
30,868
+174
43
$719K 0.61%
40,306
-14,530
44
$715K 0.61%
10,071
+31
45
$710K 0.6%
192,280
-4,636
46
$697K 0.59%
6,519
+2,083
47
$693K 0.59%
40,545
+13
48
$684K 0.58%
9,748
49
$654K 0.56%
+9,103
50
$643K 0.55%
4,161
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2
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