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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.24M
3
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

1
+$668K
2
+$665K
3
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

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 Change
in Stake 		Capital Flow
126
$419K 0.23%
368
127
$411K 0.23%
11,080
128
$408K 0.22%
7,510
+2,835
129
$377K 0.21%
12,033
+3,013
130
$362K 0.2%
10,850
-122
131
$359K 0.2%
144,795
+45,158
132
$347K 0.19%
5,082
133
$338K 0.19%
+53
134
$338K 0.19%
7,743
135
$330K 0.18%
66,441
+43,024
136
$328K 0.18%
3,982
-1,841
137
$321K 0.18%
8,308
138
$309K 0.17%
151,852
139
$309K 0.17%
17,920
140
$293K 0.16%
14,924
141
$288K 0.16%
7,383
142
$286K 0.16%
122,177
143
$285K 0.16%
103,360
-3,056
144
$284K 0.16%
5,115
145
$278K 0.15%
14,829
-4,067
146
$277K 0.15%
15,671
147
$274K 0.15%
4,328
148
$270K 0.15%
14,713
-7,408
149
$262K 0.14%
11
150
$257K 0.14%
7,896
-3,810
4 5
6
7 8