CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$735K
3
+$679K
4
RRC icon
Range Resources
RRC
+$595K
5
BHI
Baker Hughes
BHI
+$586K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$1.62M
4
CF icon
CF Industries
CF
+$1.37M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.26M

Sector Composition

1 Energy 48.84%
2 Consumer Staples 18.11%
3 Materials 16.99%
4 Industrials 5.56%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
+1,212
177
$7K 0.01%
234
178
$6K 0.01%
+144
179
$6K 0.01%
+340
180
$6K 0.01%
5
181
$6K 0.01%
1,301
+1,256
182
$5K 0.01%
1,389
183
$5K 0.01%
+413
184
$5K 0.01%
8
-6
185
$5K 0.01%
656
+525
186
$4K ﹤0.01%
+512
187
$4K ﹤0.01%
+849
188
$4K ﹤0.01%
413
-598
189
$4K ﹤0.01%
+399
190
$3K ﹤0.01%
950
191
$2K ﹤0.01%
+279
192
$2K ﹤0.01%
163
193
$2K ﹤0.01%
+68,768
194
$1K ﹤0.01%
200
195
$1K ﹤0.01%
+43
196
– –
-407
197
$0 ﹤0.01%
2
198
– –
-7
199
$0 ﹤0.01%
49
-1,263
200
$0 ﹤0.01%
1
5 6 7
8
9