CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$5.35M
2
+$4.46M
3
+$4.31M
4
BKR icon
Baker Hughes
BKR
+$3.64M
5
HP icon
Helmerich & Payne
HP
+$3.52M

Top Sells

1
+$8.69M
2
+$5.41M
3
+$5.38M
4
TECK icon
Teck Resources
TECK
+$4.74M
5
KGC icon
Kinross Gold
KGC
+$4.28M

Sector Composition

1 Energy 47.65%
2 Materials 32.2%
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
– –
-91,191
188
– –
-74,364
189
– –
-78,086
190
– –
-27,300
191
– –
-36,171
192
– –
-101,969
193
– –
-4,400
194
– –
-4,718
195
– –
-88,449
196
– –
-6,838
197
– –
-483,999
198
– –
-21,430
199
– –
-50,258
200
– –
-8,995
5 6 7
8
9