CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.84M
3
+$2.54M
4
CNH
CNH Industrial
CNH
+$1.28M
5
MRO
Marathon Oil Corporation
MRO
+$1.23M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.89M
4
AKS
AK Steel Holding Corp
AKS
+$1.86M
5
TSN icon
Tyson Foods
TSN
+$1.72M

Sector Composition

1 Materials 28.5%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.8%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.03%
26,975
-75,659
152
$21K 0.02%
23,716
-8,900
153
$21K 0.02%
62,755
-1,589
154
$16K 0.02%
2,872
-40,588
155
$13K 0.02%
14,183
156
$11K 0.01%
224
-1,337
157
– –
-623,975
158
– –
-125,607
159
– –
-30,572
160
– –
-54,336
161
– –
-11,499
162
– –
-442,178
163
– –
-19,466
164
– –
-14,731
165
– –
-7,141
166
– –
-534,289
167
– –
-22,802
168
– –
-3,075
169
– –
-46,171
170
– –
-8,354
171
– –
-24,265
172
– –
-22,975
173
– –
-21,054
174
– –
-5,223
175
– –
-8,110
4 5 6
7
8