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
$122M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.7M
3
+$1.66M
4
TECK icon
Teck Resources
TECK
+$1.49M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

1
+$2.33M
2
+$1.83M
3
+$1.51M
4
VRN
Veren
VRN
+$1.36M
5
RUN icon
Sunrun
RUN
+$1.31M

Sector Composition

1 Materials 37.84%
2 Energy 29%
3 Industrials 10.82%
4 Consumer Staples 9.37%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,142
152
– –
-14,012
153
– –
-89,713
154
– –
-10,009
155
– –
-59,342
156
– –
-7,019
3 4 5 6
7