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
$86.6M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.84M
3
+$2.54M
4
CNH
CNH Industrial
CNH
+$1.28M
5
MRO
Marathon Oil Corporation
MRO
+$1.23M

Top Sells

1
+$2.57M
2
+$2.08M
3
+$1.89M
4
AKS
AK Steel Holding Corp
AKS
+$1.86M
5
TSN icon
Tyson Foods
TSN
+$1.72M

Sector Composition

1 Materials 28.5%
2 Energy 22.23%
3 Consumer Staples 18.52%
4 Industrials 11.8%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,243
177
– –
-10,957
178
– –
-70,400
179
– –
-7,758
180
– –
-27,767
181
– –
-32,746
182
– –
-41,351
183
– –
-565,127
184
– –
-20,632
4 5 6 7
8