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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$981K
3
+$860K
4
CNQ icon
Canadian Natural Resources
CNQ
+$704K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.76M
4
MON
Monsanto Co
MON
+$1.43M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.34M

Sector Composition

1 Energy 44.28%
2 Materials 23.3%
3 Consumer Staples 17.34%
4 Industrials 4.8%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
5
-226
177
$3K ﹤0.01%
407
-22,362
178
$3K ﹤0.01%
712
-26,200
179
$3K ﹤0.01%
488
-83,958
180
$3K ﹤0.01%
175
+92
181
$3K ﹤0.01%
271
-695
182
$1K ﹤0.01%
25
183
$1K ﹤0.01%
95
184
$1K ﹤0.01%
30
185
$1K ﹤0.01%
98
-29,544
186
$1K ﹤0.01%
200
-32,019
187
– –
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188
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189
– –
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190
$0 ﹤0.01%
2
191
– –
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192
$0 ﹤0.01%
7
193
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194
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195
– –
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196
$0 ﹤0.01%
2
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197
– –
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198
$0 ﹤0.01%
1
199
$0 ﹤0.01%
11
200
– –
-756
5 6 7
8
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