CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$1.92M
2
+$1.63M
3
+$1.59M
4
FCX icon
Freeport-McMoran
FCX
+$1.59M
5
NEM icon
Newmont
NEM
+$1.51M

Top Sells

1
+$2.18M
2
+$1.93M
3
+$1.52M
4
MON
Monsanto Co
MON
+$1.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M

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
– –
-4,644
181
– –
-4,773
182
– –
-17,876
183
– –
-71,356
184
– –
-51,810
185
– –
-12,581
4 5 6 7
8