CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.75M
3
+$1.58M
4
FCX icon
Freeport-McMoran
FCX
+$1.56M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M

Top Sells

1
+$2.11M
2
+$1.82M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M

Sector Composition

1 Energy 45.51%
2 Materials 30.09%
3 Consumer Staples 8.39%
4 Industrials 5.61%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.05%
68
177
$48K 0.03%
19,728
-2
178
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-192,709
179
– –
-187,275
180
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-4,644
181
– –
-4,773
182
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-17,876
183
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-71,356
184
– –
-51,810
185
– –
-12,581
4 5 6 7
8