CM

CoreCommodity Management Portfolio holdings

AUM $608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$11.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15

Top Buys

1
INGR icon
Ingredion
INGR
$1.21M
2
AU icon
AngloGold Ashanti
AU
$1.09M
3
ICL icon
ICL Group
ICL
$706K
4
FMC icon
FMC
FMC
$701K
5
RYN icon
Rayonier
RYN
$682K

Top Sells

1
WY icon
Weyerhaeuser
WY
$649K
2
ADM icon
Archer Daniels Midland
ADM
$529K
3
AEM icon
Agnico Eagle Mines
AEM
$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 Shares
Change % 		Capital Flow
YZC
176
DELISTED
Yanzhou Coal Mining
YZC
$100K 0.05%
122,000
– –
KEG
177
DELISTED
KEY ENERGY SERVICES INC
KEG
$89K 0.05%
18,474
– –
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$75K 0.04%
10,000
– –
HERO
179
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$69K 0.04%
31,491
– –
AROC icon
180
Archrock
AROC
$4.35B
– –
-5,548
Closed -$250K
HLX icon
181
Helix Energy Solutions
HLX
$969M
– –
-7,987
Closed -$210K
MTDR icon
182
Matador Resources
MTDR
$6.27B
– –
-7,469
Closed -$219K
NOG icon
183
Northern Oil and Gas
NOG
$2.55B
– –
-12,743
Closed -$208K
QQQ icon
184
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TTI icon
186
TETRA Technologies
TTI
$626M
– –
-12,529
Closed -$148K
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,978
Closed -$239K
BRS
188
DELISTED
Bristow Group, Inc.
BRS
– –
-2,774
Closed -$224K
SN
189
DELISTED
Sanchez Energy Corporation
SN
– –
-6,036
Closed -$227K
BXE
190
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-19,645
Closed -$170K
BBEP
191
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-9,511
Closed -$210K
SFY
192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-13,566
Closed -$176K
EXXI
193
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-16,980
Closed -$401K
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
– –
-7,164
Closed -$209K
SGY
195
DELISTED
Stone Energy
SGY
– –
-5,701
Closed -$267K
DO
196
DELISTED
Diamond Offshore Drilling
DO
– –
-6,909
Closed -$343K
4 5 6 7
8