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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
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
+$1.49M
2
+$1.24M
3
+$804K
4
BHP icon
BHP
BHP
+$770K
5
RYN icon
Rayonier
RYN
+$741K

Top Sells

1
+$668K
2
+$665K
3
+$508K
4
APC
Anadarko Petroleum
APC
+$414K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$413K

Sector Composition

1 Energy 41.07%
2 Materials 37.35%
3 Consumer Staples 8.07%
4 Industrials 7.18%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.06%
122,000
177
$89K 0.05%
18,474
178
$75K 0.04%
10,000
179
$69K 0.04%
31,491
180
– –
-5,548
181
– –
-7,469
182
– –
-1,274
183
– –
0
184
– –
0
185
– –
-12,529
186
– –
-22
187
– –
-2,774
188
– –
-6,036
189
– –
-3,929
190
– –
-9,511
191
– –
-13,566
192
– –
-16,980
193
– –
-13
194
– –
-100
195
– –
-6,909
196
– –
-7,987
4 5 6 7
8