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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.36M
3
+$4.02M
4
WTI icon
W&T Offshore
WTI
+$3.62M
5
PAAS icon
Pan American Silver
PAAS
+$3.53M

Top Sells

1
+$6.26M
2
+$4.56M
3
+$4.08M
4
EOG icon
EOG Resources
EOG
+$3.85M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.5%
+113,004
77
$1.52M 0.47%
169,384
+12,527
78
$1.51M 0.46%
+74,364
79
$1.5M 0.46%
8,346
-23
80
$1.48M 0.46%
+40,246
81
$1.48M 0.46%
+36,181
82
$1.44M 0.44%
78,983
+58,365
83
$1.41M 0.43%
46,146
+10,665
84
$1.4M 0.43%
167,505
-461
85
$1.4M 0.43%
30,723
+3,965
86
$1.39M 0.43%
187,051
+570
87
$1.39M 0.43%
35,637
-80
88
$1.38M 0.43%
55,268
+297
89
$1.38M 0.42%
265,900
-128,500
90
$1.36M 0.42%
127,776
-51,725
91
$1.33M 0.41%
42,794
-14,200
92
$1.32M 0.41%
82,146
-4,013
93
$1.28M 0.39%
103,769
-14,308
94
$1.27M 0.39%
13,016
-36
95
$1.27M 0.39%
92,339
-29,369
96
$1.26M 0.39%
+284,000
97
$1.23M 0.38%
168,111
-470
98
$1.22M 0.38%
+21,437
99
$1.19M 0.37%
16,249
-530
100
$1.16M 0.36%
22,390
-410
2 3
4
5 6