CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.15M
3
+$835K
4
WPX
WPX Energy, Inc.
WPX
+$737K
5
MT icon
ArcelorMittal
MT
+$735K

Top Sells

1
+$1.88M
2
+$1.35M
3
+$1.23M
4
PPC icon
Pilgrim's Pride
PPC
+$1.07M
5
GFI icon
Gold Fields
GFI
+$1M

Sector Composition

1 Energy 38.07%
2 Materials 20.67%
3 Consumer Staples 18%
4 Industrials 6.81%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.1%
32,616
-33,419
152
$158K 0.09%
15,466
-800
153
$158K 0.09%
22,975
154
$157K 0.09%
46,171
-50,045
155
$145K 0.08%
10,957
156
$135K 0.08%
30,300
-13,600
157
$134K 0.07%
10,936
-1,243
158
$124K 0.07%
12,503
-4,714
159
$113K 0.06%
14,012
160
$111K 0.06%
17,835
161
$102K 0.06%
21,054
-3,069
162
$99K 0.06%
+13,767
163
$94K 0.05%
18,322
164
$89K 0.05%
+14,183
165
$28K 0.02%
19,466
166
$14K 0.01%
20,632
167
– –
-15,577
168
– –
-571
169
– –
-5,586
170
– –
-2,829
171
– –
-36,755
172
– –
-37,888
173
– –
-42,029
174
– –
-16,111
175
– –
-8,362
4 5 6
7
8