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
$182M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.09M
3
+$706K
4
FMC icon
FMC
FMC
+$701K
5
RYN icon
Rayonier
RYN
+$682K

Top Sells

1
+$649K
2
+$529K
3
+$519K
4
CF icon
CF Industries
CF
+$436K
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$401K

Sector Composition

1 Energy 41.16%
2 Materials 37.68%
3 Consumer Staples 8.07%
4 Industrials 6.78%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.05%
122,000
177
$89K 0.05%
18,474
178
$75K 0.04%
10,000
179
$69K 0.04%
31,491
180
– –
-13,566
181
– –
-16,980
182
– –
-13
183
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-100
184
– –
-6,909
185
– –
-5,548
186
– –
-7,987
187
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-7,469
188
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-1,274
189
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0
190
– –
-12,529
191
– –
-22
192
– –
-2,774
193
– –
-6,036
194
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-3,929
195
– –
-9,511
196
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0
4 5 6 7
8