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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
$102M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Top Sells

1
+$1.55M
2
+$1.14M
3
+$1.1M
4
SCCO icon
Southern Copper
SCCO
+$943K
5
TAHO
Tahoe Resources Inc
TAHO
+$941K

Sector Composition

1 Energy 41.58%
2 Consumer Staples 24.48%
3 Materials 18.97%
4 Industrials 4.92%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
131
-357
177
$1K ﹤0.01%
95
178
$0 ﹤0.01%
2
179
$0 ﹤0.01%
7
180
– –
-552
181
$0 ﹤0.01%
2
182
$0 ﹤0.01%
1
183
$0 ﹤0.01%
45
-2,120
184
– –
-41,100
185
$0 ﹤0.01%
31
-35,588
186
$0 ﹤0.01%
10
-261
187
– –
-64
188
– –
-73
189
– –
-10,731
190
– –
-987
191
– –
-959
192
$0 ﹤0.01%
12
-700
193
– –
-17,102
194
– –
-5,932
195
– –
-576
196
– –
-768
197
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-175
198
– –
-292
199
– –
-2,660
4 5 6 7
8