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
$455M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.95M
3
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

1
+$6.63M
2
+$6.03M
3
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

1 Materials 43.65%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.48%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-114,623
191
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-412,162
192
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4 5 6 7
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