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
151
– –
-977
152
– –
-138
153
– –
-37,052
154
– –
-464
155
– –
-2,347
156
– –
-72
157
– –
-2,984
158
– –
-335
159
– –
-2,866
160
– –
-10,838
161
– –
-22
162
– –
-12,132
163
– –
-13,220
164
– –
-2,073
165
– –
-1,427
166
– –
-56
167
– –
-1,707
168
– –
-7,154
169
– –
-13,125
170
– –
-2,195
171
– –
-18,980
172
– –
-11,786
173
– –
-778
174
– –
-60,577
175
– –
-5,967
5 6
7
8 9