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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.43M
3
+$3.97M
4
SCCO icon
Southern Copper
SCCO
+$3.41M
5
CRK icon
Comstock Resources
CRK
+$2.9M

Top Sells

1
+$7.77M
2
+$7.7M
3
+$7.58M
4
PAAS icon
Pan American Silver
PAAS
+$6.63M
5
TSN icon
Tyson Foods
TSN
+$5.72M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.1%
13,751
+7,208
152
$435K 0.1%
38,624
153
$414K 0.09%
9,261
+1,032
154
$395K 0.09%
+57,956
155
$383K 0.08%
13,598
156
$382K 0.08%
+17,477
157
$380K 0.08%
+2,597
158
$351K 0.08%
+5,088
159
$349K 0.08%
2,190
+127
160
$334K 0.07%
14,116
-579
161
$298K 0.07%
6,024
162
$287K 0.06%
11,138
163
$284K 0.06%
3,590
-513
164
$276K 0.06%
29,902
-57,172
165
$273K 0.06%
+29,833
166
$257K 0.06%
+8,430
167
$217K 0.05%
3,164
+10
168
$213K 0.05%
13,752
-35,846
169
$209K 0.05%
+5,583
170
$208K 0.05%
+6,855
171
$205K 0.05%
40,813
+1,118
172
$174K 0.04%
24,276
-46,271
173
$171K 0.04%
991
174
– –
-14,366
175
– –
-64,423
4 5 6
7
8