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
$107M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$872K
3
+$864K
4
RGLD icon
Royal Gold
RGLD
+$752K
5
VRN
Veren
VRN
+$570K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$894K
4
AGCO icon
AGCO
AGCO
+$744K
5
BHP icon
BHP
BHP
+$727K

Sector Composition

1 Energy 41.41%
2 Materials 22.54%
3 Consumer Staples 20%
4 Industrials 4.22%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
433
202
$1K ﹤0.01%
30
-20,668
203
$0 ﹤0.01%
2
204
$0 ﹤0.01%
7
205
– –
-18,980
206
– –
-239,825
207
– –
-199
208
– –
-2,985
209
– –
-39,467
210
– –
-2,668
211
– –
-1,580
212
– –
-16,183
213
– –
-2,743
214
– –
-35
215
$0 ﹤0.01%
101
216
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-116,200
217
$0 ﹤0.01%
23
218
– –
-37,900
219
$0 ﹤0.01%
60
220
$0 ﹤0.01%
64
-592
221
– –
-7,631
222
– –
-3,058
223
– –
-1,427
224
– –
-164,500
225
– –
-67
6 7 8
9
10