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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

1
+$668K
2
+$665K
3
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.6%
15,919
+6,947
52
$1.08M 0.6%
34,703
53
$1.05M 0.58%
16,218
+2,382
54
$1.03M 0.57%
15,874
+5,265
55
$1.02M 0.56%
20,044
-10,346
56
$1.02M 0.56%
6,627
+346
57
$1.02M 0.56%
10,853
-2,241
58
$1.02M 0.56%
53,847
+7,000
59
$1.01M 0.56%
13,315
60
$997K 0.55%
86,055
+37,204
61
$957K 0.53%
29,300
62
$948K 0.52%
9,343
-3,839
63
$902K 0.5%
10,140
64
$888K 0.49%
11,706
65
$886K 0.49%
268,478
+48,254
66
$852K 0.47%
32,820
67
$847K 0.47%
13,886
+5,137
68
$814K 0.45%
161,277
+37,734
69
$801K 0.44%
9,105
+4,093
70
$792K 0.44%
16,770
71
$788K 0.43%
33,491
+4,683
72
$780K 0.43%
12,400
73
$770K 0.42%
9,138
74
$754K 0.41%
32,727
75
$720K 0.4%
18,771
1 2
3
4 5