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
$106M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$738K
3
+$718K
4
PSX icon
Phillips 66
PSX
+$664K
5
GFI icon
Gold Fields
GFI
+$653K

Top Sells

1
+$4.45M
2
+$4.43M
3
+$2.33M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 42.73%
2 Materials 37.85%
3 Industrials 5.92%
4 Consumer Staples 5.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.11%
45,426
102
$82K 0.08%
+10,000
103
$50K 0.05%
9,795
104
$6K 0.01%
+68
105
– –
0
106
– –
0
107
– –
-12,000
108
– –
-55,224
109
– –
-10,000
1 2 3 4
5