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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
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
101
– –
-109,449
102
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-3,891
103
– –
-8,148
104
– –
-23,474
105
– –
-13,452
106
– –
0
107
– –
-17,233
108
– –
-36,444
109
– –
-14,026
110
– –
-11,334
111
– –
-71,137
112
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-15,553
113
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-10,200
114
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-10,887
115
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-11,090
116
– –
-20,540
117
– –
-8,749
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5