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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.1%
262
152
$104K 0.1%
15,324
-19,297
153
$102K 0.1%
22,377
154
$94K 0.09%
19,484
155
$88K 0.08%
20,836
-12,537
156
$58K 0.05%
68
157
– –
-1,222
158
– –
-10,364
159
– –
-4,649
160
– –
-250,600
161
– –
-1,931
162
– –
-2,901
163
– –
-10,216
164
– –
-112,849
165
– –
-25,646
166
– –
-107
167
– –
-10,754
168
– –
-1,264
169
– –
-4,181
170
– –
-94,721
171
– –
-62,549
172
– –
-38,046
173
– –
-6,268
174
– –
-11,826
175
– –
-1,774
5 6
7
8 9