CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$3.07M
2
+$1.53M
3
+$1.46M
4
HRL icon
Hormel Foods
HRL
+$1.14M
5
OIS icon
Oil States International
OIS
+$828K

Top Sells

1
+$5.28M
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
– –
-13,452
102
– –
0
103
– –
-17,233
104
– –
-36,444
105
– –
-14,026
106
– –
-11,334
107
– –
-71,137
108
– –
-15,553
109
– –
-10,200
110
– –
-10,887
111
– –
-11,090
112
– –
-20,540
113
– –
-8,749
114
– –
-5,869
115
– –
-9,795
116
– –
-17,920
117
– –
-69,358
1 2 3 4
5