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
$134M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.73M
3
+$1.73M
4
CEO
CNOOC Limited
CEO
+$1.71M
5
MOS icon
The Mosaic Company
MOS
+$1.34M

Top Sells

1
+$2.54M
2
+$2.42M
3
+$2.31M
4
MON
Monsanto Co
MON
+$2.29M
5
TSN icon
Tyson Foods
TSN
+$2.29M

Sector Composition

1 Materials 38.54%
2 Energy 34.76%
3 Consumer Staples 11.57%
4 Industrials 7.91%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.1%
+2,482
152
$136K 0.1%
10,001
-7,919
153
$132K 0.1%
1,090
+9
154
$131K 0.1%
+16,794
155
$113K 0.08%
52,391
-43,510
156
$111K 0.08%
11,544
+117
157
$110K 0.08%
8,356
158
$108K 0.08%
34,692
159
$103K 0.08%
+14,399
160
$99K 0.07%
13,451
+769
161
$98K 0.07%
25,400
162
$95K 0.07%
23,523
-87,727
163
$90K 0.07%
8,081
-6,843
164
$89K 0.07%
18,535
165
$79K 0.06%
679
166
$78K 0.06%
89,939
-66,214
167
$72K 0.05%
+12,132
168
$63K 0.05%
10,000
169
$61K 0.05%
+29,294
170
$59K 0.04%
1,188
171
$51K 0.04%
+2,843
172
– –
-7,896
173
– –
-9,237
174
– –
-15,874
175
– –
-7,451
4 5 6
7
8