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
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.06%
1,458
177
$69K 0.06%
+2,689
178
$65K 0.06%
3,669
179
$62K 0.05%
+19,173
180
$61K 0.05%
1,774
181
$54K 0.05%
1,325
-316
182
$54K 0.05%
+1,417
183
$51K 0.04%
+3,876
184
$50K 0.04%
2,296
185
$46K 0.04%
854
-2,689
186
$44K 0.04%
14,762
-13,220
187
$43K 0.04%
+4,749
188
$42K 0.04%
3,355
+3,015
189
$40K 0.04%
502
190
$40K 0.04%
1,968
+1,805
191
$37K 0.03%
1,165
-7,210
192
$34K 0.03%
494
193
$33K 0.03%
242
-53
194
$32K 0.03%
3,198
-895
195
$28K 0.02%
1,291
-249
196
$18K 0.02%
1,937
197
$15K 0.01%
1,464
198
$12K 0.01%
242
+79
199
$8K 0.01%
+533
200
$7K 0.01%
234
5 6 7
8
9