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
$96.9M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.48M
3
+$1.36M
4
HRL icon
Hormel Foods
HRL
+$1.06M
5
OIS icon
Oil States International
OIS
+$815K

Top Sells

1
+$5.15M
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
76
$265K 0.27%
3,589
-76
77
$261K 0.27%
6,200
78
$257K 0.27%
+4,138
79
$255K 0.26%
+2,890
80
$243K 0.25%
+50
81
$236K 0.24%
4,675
-121
82
$231K 0.24%
+11,542
83
$227K 0.23%
+10,862
84
$210K 0.22%
7,537
+152
85
$206K 0.21%
6,652
86
$202K 0.21%
+5,828
87
$185K 0.19%
36,398
-1,485
88
$139K 0.14%
45,426
89
$131K 0.14%
+6,055
90
$125K 0.13%
40,856
-25
91
$111K 0.11%
11,977
+388
92
$86K 0.09%
10,000
93
– –
0
94
– –
-8,032
95
– –
-68
96
– –
-17,688
97
– –
-109,449
98
– –
-3,891
99
– –
-8,148
100
– –
-23,241
1 2 3
4
5