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
$96.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$981K
3
+$860K
4
CNQ icon
Canadian Natural Resources
CNQ
+$704K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

1
+$2.17M
2
+$2.12M
3
+$1.76M
4
MON
Monsanto Co
MON
+$1.43M
5
GOLD
Randgold Resources Ltd
GOLD
+$1.34M

Sector Composition

1 Energy 44.28%
2 Materials 22.8%
3 Consumer Staples 17.34%
4 Industrials 5.3%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-11
202
– –
-52,186
203
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-6,000
204
– –
-39,983
205
– –
-759
206
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-6,598
207
– –
-192,352
208
$0 ﹤0.01%
2
209
– –
-9,063
210
$0 ﹤0.01%
7
211
– –
-25,672
212
– –
-9,467
213
– –
-28,003
214
$0 ﹤0.01%
2
-46
5 6 7 8
9