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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.8M
3
+$4.41M
4
PAAS icon
Pan American Silver
PAAS
+$3.6M
5
SSRM icon
SSR Mining
SSRM
+$3.45M

Top Sells

1
+$6.37M
2
+$4.96M
3
+$4.28M
4
EOG icon
EOG Resources
EOG
+$3.75M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Sector Composition

1 Materials 39.67%
2 Energy 35.41%
3 Consumer Staples 8.68%
4 Industrials 6.06%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
+6,597
152
$202K 0.06%
+12,924
153
$151K 0.05%
23,678
-6,246
154
$114K 0.04%
68,110
-183,472
155
$58.9K 0.02%
21,328
156
– –
-47,678
157
– –
-15,806
158
– –
-24,362
159
– –
-18,405
160
– –
-86,243
161
– –
-29,100
162
– –
-59,164
163
– –
-45,635
164
– –
-48,162
165
– –
-36,859
166
– –
-10,048
167
– –
-7,500
168
– –
-12,029
3 4 5 6
7