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
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.07%
1,458
152
$65K 0.07%
3,669
153
$60K 0.06%
1,774
154
$58K 0.06%
4,369
-16,688
155
$48K 0.05%
2,643
-1,300
156
$44K 0.04%
1,540
157
$42K 0.04%
2,296
158
$40K 0.04%
295
159
$38K 0.04%
4,093
160
$36K 0.04%
502
161
$35K 0.04%
1,847
+187
162
$34K 0.03%
8,069
163
$32K 0.03%
+590
164
$32K 0.03%
1,840
-14,684
165
$31K 0.03%
494
166
$28K 0.03%
1,712
+295
167
$23K 0.02%
1,464
168
$23K 0.02%
1,937
-716
169
$21K 0.02%
4,868
-787
170
$18K 0.02%
1,622
171
$12K 0.01%
306
-15,757
172
$11K 0.01%
+4
173
$9K 0.01%
677
+582
174
$8K 0.01%
163
175
$8K 0.01%
145
5 6
7
8 9