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

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$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 Change
in Stake 		Capital Flow
151
$255K 0.13%
8,356
-88
152
$253K 0.13%
8,325
+2,040
153
$245K 0.13%
+7,451
154
$245K 0.13%
2,628
155
$241K 0.13%
10,838
-7,853
156
$233K 0.12%
1,081
-13
157
$230K 0.12%
5,869
158
$218K 0.11%
486
159
$217K 0.11%
11,427
-212
160
$206K 0.11%
+10,613
161
$204K 0.11%
18,535
162
$203K 0.11%
9,237
163
$200K 0.1%
14,050
+355
164
$185K 0.1%
21,712
165
$180K 0.09%
34,692
166
$175K 0.09%
15,644
+4,252
167
$166K 0.09%
1,188
168
$153K 0.08%
12,316
169
$143K 0.07%
33,381
170
$140K 0.07%
12,682
171
$133K 0.07%
37,339
-44,665
172
$126K 0.07%
679
173
$125K 0.06%
12,529
174
$124K 0.06%
+25,400
175
$121K 0.06%
2,186
4 5 6
7
8