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
$159M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.64M
3
+$1.72M
4
PNR icon
Pentair
PNR
+$1.32M
5
AKS
AK Steel Holding Corp
AKS
+$1.17M

Top Sells

1
+$3.46M
2
+$3M
3
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

1 Energy 37.22%
2 Materials 19.74%
3 Consumer Staples 18.83%
4 Industrials 7.63%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-74,169
177
– –
-12,423
178
– –
-9,148
179
– –
-9,361
180
– –
-88,983
181
– –
-56,099
182
– –
-28,029
183
– –
-76,676
184
– –
-53,876
185
– –
-41,351
4 5 6 7
8