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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
$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 22.8%
3 Consumer Staples 17.34%
4 Industrials 5.3%
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%
98
-29,544
183
$1K ﹤0.01%
25
184
$1K ﹤0.01%
95
185
$1K ﹤0.01%
30
186
$1K ﹤0.01%
200
-32,019
187
– –
-759
188
– –
-6,598
189
– –
-192,352
190
$0 ﹤0.01%
2
191
– –
-9,063
192
$0 ﹤0.01%
7
193
– –
-6,005
194
– –
-52,885
195
– –
-11
196
– –
-52,186
197
– –
-6,000
198
– –
-39,983
199
– –
-25,672
200
– –
-9,467
5 6 7
8
9