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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.25M
3
+$1.18M
4
HRL icon
Hormel Foods
HRL
+$1.11M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.11M

Top Sells

1
+$1.74M
2
+$1.38M
3
+$1.36M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.09M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.01M

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 19.44%
4 Utilities 4.73%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.03%
2,296
152
$29K 0.03%
4,093
-3,098
153
$28K 0.03%
2,653
+776
154
$28K 0.03%
1,660
-480
155
$27K 0.03%
1,034
+159
156
$27K 0.03%
1,417
-23,025
157
$26K 0.03%
1,464
-12,339
158
$26K 0.03%
494
159
$25K 0.02%
5,655
-135,449
160
$18K 0.02%
1,622
-147
161
$14K 0.01%
2,445
+600
162
$13K 0.01%
1,011
+913
163
$12K 0.01%
14
-6
164
$11K 0.01%
1,643
-593
165
$7K 0.01%
163
166
$7K 0.01%
145
167
$6K 0.01%
234
168
$5K ﹤0.01%
1,312
-5,183
169
$5K ﹤0.01%
1,389
170
$4K ﹤0.01%
407
171
$4K ﹤0.01%
5
172
$3K ﹤0.01%
+950
173
$3K ﹤0.01%
144
+121
174
$2K ﹤0.01%
163
-10,867
175
$1K ﹤0.01%
200
4 5 6
7
8