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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.07%
6,375
-50,888
177
$71K 0.07%
1,114
178
$67K 0.06%
68
179
$66K 0.06%
2,119
-18,164
180
$62K 0.06%
2,432
-19,775
181
$59K 0.06%
1,774
182
$57K 0.05%
1,417
183
$54K 0.05%
1,264
-577
184
$52K 0.05%
3,384
185
$46K 0.04%
4,214
186
$41K 0.04%
1,463
-401
187
$41K 0.04%
756
-11,098
188
$40K 0.04%
3,683
189
$39K 0.04%
2,654
190
$29K 0.03%
3,646
+594
191
$28K 0.03%
298
-108
192
$25K 0.02%
433
-11,802
193
$24K 0.02%
1,052
-1,244
194
$21K 0.02%
1,222
-23,356
195
$17K 0.02%
1,931
196
$13K 0.01%
+482
197
$13K 0.01%
410
-11,640
198
$12K 0.01%
272
-224
199
$9K 0.01%
1,754
+1,502
200
$7K 0.01%
234
5 6 7
8
9