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
$350M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.81M
3
+$3.7M
4
INGR icon
Ingredion
INGR
+$3.45M
5
FNV icon
Franco-Nevada
FNV
+$3.28M

Top Sells

1
+$5.44M
2
+$4.37M
3
+$3.52M
4
MRO
Marathon Oil Corporation
MRO
+$2.92M
5
RIG icon
Transocean
RIG
+$2.74M

Sector Composition

1 Energy 36.85%
2 Materials 34.94%
3 Consumer Staples 13.03%
4 Industrials 6.31%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
4,449
152
$281K 0.08%
19,522
153
$281K 0.08%
10,850
154
$273K 0.08%
6,838
155
$255K 0.07%
+8,976
156
$226K 0.06%
+4,400
157
$206K 0.06%
+28,698
158
$200K 0.06%
6,597
159
$179K 0.05%
+8,995
160
$178K 0.05%
12,405
-7,017
161
$176K 0.05%
17,644
-43,327
162
$176K 0.05%
23,678
163
$137K 0.04%
21,579
-431,169
164
– –
-31,958
165
– –
-12,924
166
– –
-3,215
167
– –
-42,051
168
– –
-4,761
169
– –
-21,328
170
– –
-60,078
171
– –
-27,784
172
– –
-68,110
3 4 5 6
7