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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$968K
3
+$942K
4
CNQ icon
Canadian Natural Resources
CNQ
+$862K
5
NEM icon
Newmont
NEM
+$694K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.93M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.51M
5
MON
Monsanto Co
MON
+$1.39M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.31%
12,178
102
$297K 0.31%
4,341
-7,534
103
$294K 0.3%
22,336
104
$293K 0.3%
2,079
105
$270K 0.28%
11,680
106
$268K 0.28%
18,977
+18,900
107
$258K 0.27%
3,344
108
$237K 0.25%
3,444
-2,301
109
$226K 0.23%
41,100
110
$225K 0.23%
+9,785
111
$224K 0.23%
21,057
112
$222K 0.23%
+9,076
113
$209K 0.22%
11,030
114
$207K 0.21%
15,440
-483
115
$206K 0.21%
49,025
116
$197K 0.2%
16,905
117
$195K 0.2%
7,098
118
$190K 0.2%
4,336
-2,336
119
$189K 0.2%
13,803
-12,295
120
$182K 0.19%
23,424
121
$172K 0.18%
2,033
122
$172K 0.18%
5,470
123
$161K 0.17%
2,343
124
$159K 0.16%
8,912
125
$147K 0.15%
13,556
-159
3 4
5
6 7