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
$180M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.46M
3
+$1.46M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.39M
5
CMC icon
Commercial Metals
CMC
+$1.13M

Top Sells

1
+$2.27M
2
+$2.03M
3
+$2.02M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.91M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.48M

Sector Composition

1 Energy 38.98%
2 Materials 27.67%
3 Consumer Staples 11.38%
4 Industrials 6.44%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
19,466
177
$23K 0.01%
129,488
+58,041
178
$13K 0.01%
10,797
179
– –
-5,214
180
– –
-13,183
181
– –
-44,505
182
– –
-157,593
183
– –
-58,851
184
– –
-81,342
185
– –
-14,018
186
– –
-23,711
187
– –
-51,079
188
– –
-17,414
189
– –
-9,246
190
– –
-18,900
191
– –
-3,079
192
– –
-18,356
193
– –
-73,838
194
– –
-48,202
195
– –
-9,092
196
– –
-89,143
4 5 6 7
8