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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$914K
3
+$819K
4
MT icon
ArcelorMittal
MT
+$680K
5
CLF icon
Cleveland-Cliffs
CLF
+$594K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$1.16M
4
PPC icon
Pilgrim's Pride
PPC
+$1.02M
5
GFI icon
Gold Fields
GFI
+$862K

Sector Composition

1 Energy 38.02%
2 Materials 19.97%
3 Consumer Staples 18%
4 Industrials 7.56%
5 Utilities 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,797
177
– –
-12,594
178
– –
-13,473
179
– –
-1,358
180
– –
-43,248
181
– –
-50,918
182
– –
-25,041
183
– –
-129,488
184
– –
-15,577
185
– –
-571
4 5 6 7
8