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
$188M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.75M
3
+$3.63M
4
CF icon
CF Industries
CF
+$3.57M
5
HRL icon
Hormel Foods
HRL
+$3.06M

Top Sells

1
+$2.81M
2
+$2.09M
3
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.83M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

1 Energy 42.77%
2 Materials 35.03%
3 Industrials 7.32%
4 Consumer Staples 7.03%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.09%
+13,566
177
$170K 0.09%
+3,929
178
$169K 0.09%
+18,474
179
$166K 0.09%
+679
180
$153K 0.08%
+12,316
181
$151K 0.08%
11,392
+5,337
182
$149K 0.08%
+13,695
183
$148K 0.08%
+12,529
184
$141K 0.07%
+12,529
185
$127K 0.07%
+31,491
186
$92K 0.05%
+122,000
187
$86K 0.05%
10,000
188
– –
0
4 5 6 7
8