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
$122M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.15M
3
+$713K
4
DK icon
Delek US
DK
+$690K
5
YPF icon
YPF
YPF
+$634K

Top Sells

1
+$2.14M
2
+$1.62M
3
+$1.15M
4
VALE icon
Vale
VALE
+$1.15M
5
SCCO icon
Southern Copper
SCCO
+$1.13M

Sector Composition

1 Energy 42.26%
2 Materials 31.53%
3 Consumer Staples 14.37%
4 Industrials 4.18%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.16%
23,712
-10,100
127
$197K 0.16%
69,501
-48,620
128
$195K 0.16%
21,817
-105,901
129
$183K 0.15%
12,836
-6,241
130
$182K 0.15%
12,409
131
$181K 0.15%
11,240
132
$172K 0.14%
238
-72
133
$151K 0.12%
38,700
-24,600
134
$141K 0.12%
24,672
-2,842
135
$140K 0.12%
10,126
136
$120K 0.1%
40,746
+1,279
137
$108K 0.09%
10,001
138
$100K 0.08%
11,610
-79,854
139
$66K 0.05%
48,893
-66,962
140
$56K 0.05%
24,294
-167,111
141
$44K 0.04%
1,188
142
$15K 0.01%
68,768
143
– –
-22,865
144
– –
-417
145
– –
-3,695
146
– –
-945
147
– –
-56
148
– –
-2
149
– –
-14,399
150
– –
-211
4 5
6
7 8