CM

CoreCommodity Management Portfolio holdings

AUM $608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$11.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15

Top Buys

1
INGR icon
Ingredion
INGR
$1.21M
2
AU icon
AngloGold Ashanti
AU
$1.09M
3
ICL icon
ICL Group
ICL
$706K
4
FMC icon
FMC
FMC
$701K
5
RYN icon
Rayonier
RYN
$682K

Top Sells

1
WY icon
Weyerhaeuser
WY
$649K
2
ADM icon
Archer Daniels Midland
ADM
$529K
3
AEM icon
Agnico Eagle Mines
AEM
$519K
4
CF icon
CF Industries
CF
$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
101
Innovex International, Inc.
INVX
$1.19B
$551K 0.29%
6,158
– –
SSRI
102
DELISTED
Silver Standard Resources
SSRI
$543K 0.28%
88,968
+417
+0.5% +$2.55K
EGN
103
DELISTED
Energen
EGN
$535K 0.28%
+7,409
New +$535K
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$525K 0.27%
4,087
+539
+15% +$69.2K
ANV
105
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$517K 0.27%
156,153
– –
CLB icon
106
Core Laboratories
CLB
$540M
$509K 0.26%
3,475
– –
EQT icon
107
EQT Corp
EQT
$32.4B
$506K 0.26%
5,525
– –
NFX
108
DELISTED
Newfield Exploration
NFX
$504K 0.26%
13,607
– –
PPC icon
109
Pilgrim's Pride
PPC
$10.6B
$485K 0.25%
15,869
-9,116
-36% -$279K
NVRI icon
110
Enviri
NVRI
$911M
$479K 0.25%
22,365
– –
PCH icon
111
PotlatchDeltic
PCH
$3.25B
$466K 0.24%
11,590
– –
CNH
112
CNH Industrial
CNH
$14.3B
$456K 0.24%
57,480
+18,529
+48% +$147K
WFT
113
DELISTED
Weatherford International plc
WFT
$453K 0.24%
21,778
– –
AG icon
114
First Majestic Silver
AG
$4.47B
$450K 0.23%
57,705
– –
CRS icon
115
Carpenter Technology
CRS
$12B
$446K 0.23%
9,882
– –
AGI icon
116
Alamos Gold
AGI
$12.8B
$443K 0.23%
55,623
– –
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
$443K 0.23%
9,950
-49
-0.5% -$2.18K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$436K 0.23%
18,970
+9,134
+93% +$210K
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
$436K 0.23%
6,453
-47
-0.7% -$3.18K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$430K 0.22%
10,676
+5,338
+100% +$215K
WMB icon
121
Williams Companies
WMB
$70.7B
$430K 0.22%
7,776
– –
HMY icon
122
Harmony Gold Mining
HMY
$8.27B
$428K 0.22%
198,288
– –
AEM icon
123
Agnico Eagle Mines
AEM
$72.4B
$427K 0.22%
14,712
-17,877
-55% -$519K
EPE
124
DELISTED
EP Energy Corporation
EPE
$422K 0.22%
24,149
– –
EXK
125
Endeavour Silver
EXK
$1.81B
$419K 0.22%
95,901
– –
3 4
5
6 7