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
$107M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.02M
4
TECK icon
Teck Resources
TECK
+$858K
5
MRO
Marathon Oil Corporation
MRO
+$794K

Top Sells

1
+$2.34M
2
+$2.24M
3
+$1.58M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
PNR icon
Pentair
PNR
+$1.06M

Sector Composition

1 Energy 35.69%
2 Materials 30.35%
3 Consumer Staples 12.57%
4 Industrials 9.53%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.15%
25,809
-28,673
127
$162K 0.15%
25,404
+2,774
128
$137K 0.13%
19,270
-713
129
$135K 0.13%
59,342
-46,854
130
$119K 0.11%
25,466
+11,800
131
$107K 0.1%
32,778
+4,094
132
$87K 0.08%
10,009
-275
133
$71K 0.07%
14,012
134
– –
-10,120
135
– –
-19,583
136
– –
-12,236
137
– –
-169,213
138
– –
-2,373
139
– –
-36,880
140
– –
-15,519
141
– –
-20,895
142
– –
-23,716
143
– –
-27,909
144
– –
-1,754
145
– –
-9,300
146
– –
-16,174
147
– –
-35,709
148
– –
-688,927
149
– –
-59,270
150
– –
-9,058
3 4 5
6
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