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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.12%
6,470
152
$121K 0.11%
38,860
+30,791
153
$120K 0.11%
12,700
+5,100
154
$117K 0.1%
3,020
-90
155
$116K 0.1%
13,840
+12,628
156
$116K 0.1%
1,832
-755
157
$115K 0.1%
23,054
158
$113K 0.1%
30,667
+29,717
159
$112K 0.1%
3,469
160
$112K 0.1%
8,550
+8,137
161
$106K 0.09%
6,641
162
$104K 0.09%
2,909
163
$98K 0.09%
6,113
-196
164
$97K 0.09%
+17,132
165
$88K 0.08%
62
+57
166
$88K 0.08%
25
+21
167
$85K 0.07%
7,573
-3,410
168
$85K 0.07%
6,439
+4,817
169
$85K 0.07%
+34,143
170
$80K 0.07%
9,014
171
$79K 0.07%
+6,507
172
$78K 0.07%
8,434
+8,035
173
$75K 0.07%
9,890
174
$74K 0.07%
1,114
175
$70K 0.06%
8,212
+8,012
5 6
7
8 9