CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$555K
3
+$440K
4
RIG icon
Transocean
RIG
+$432K
5
NBL
Noble Energy, Inc.
NBL
+$425K

Top Sells

1
+$1.36M
2
+$923K
3
+$365K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$232K
5
BHP icon
BHP
BHP
+$229K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
408
-1,432
202
$4K ﹤0.01%
+32
203
$2K ﹤0.01%
107
-19,513
204
$2K ﹤0.01%
+565
205
$1K ﹤0.01%
279
206
$0 ﹤0.01%
2
207
– –
-1,389
208
– –
-29,423
209
– –
-35,000
210
– –
-512
211
– –
-8,933
212
$0 ﹤0.01%
1
213
$0 ﹤0.01%
1
214
– –
-68,768
215
– –
-43
5 6 7 8
9