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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.13%
19,484
152
$138K 0.13%
3,840
-31,106
153
$130K 0.13%
15,194
154
$128K 0.12%
5,094
+44
155
$125K 0.12%
9,440
-436
156
$122K 0.12%
5,436
+46
157
$120K 0.12%
6,268
158
$111K 0.11%
7,005
+614
159
$107K 0.1%
262
160
$104K 0.1%
3,182
-17,386
161
$104K 0.1%
3,661
-472
162
$104K 0.1%
5,031
+2,133
163
$103K 0.1%
8,542
+81
164
$101K 0.1%
10,364
+8,895
165
$100K 0.1%
4,668
-13,222
166
$97K 0.09%
2,210
167
$92K 0.09%
4,144
-900
168
$91K 0.09%
3,469
169
$90K 0.09%
11,750
170
$89K 0.09%
+4,363
171
$87K 0.08%
7,580
172
$87K 0.08%
22,377
173
$84K 0.08%
1,694
-13,584
174
$82K 0.08%
1,132
-2,079
175
$81K 0.08%
2,901
-47,296
5 6
7
8 9