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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
$340M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.92M
3
+$3.78M
4
HP icon
Helmerich & Payne
HP
+$3.39M
5
BKR icon
Baker Hughes
BKR
+$3.36M

Top Sells

1
+$9.55M
2
+$5.66M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.84M
5
KGC icon
Kinross Gold
KGC
+$4.48M

Sector Composition

1 Energy 47.65%
2 Materials 31.69%
3 Consumer Staples 12.37%
4 Utilities 3.03%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.1K 0.01%
+403
177
$33.7K 0.01%
+4,515
178
$28.3K 0.01%
+624
179
$27K 0.01%
+1,334
180
$24.7K 0.01%
+650
181
$24K 0.01%
5,000
-447,300
182
$23.9K 0.01%
598
-41,956
183
$7.17K ﹤0.01%
+1,649
184
$4.48K ﹤0.01%
+402
185
$603 ﹤0.01%
22
-16,030
186
$212 ﹤0.01%
+34
187
– –
-331,540
188
– –
-91,191
189
– –
-74,364
190
– –
-78,086
191
– –
-27,300
192
– –
-36,171
193
– –
-101,969
194
– –
-4,400
195
– –
-4,718
196
– –
-88,449
197
– –
-6,838
198
– –
-483,999
199
– –
-21,430
200
– –
-50,258
5 6 7
8
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