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
$104M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.23M
5
NEM icon
Newmont
NEM
+$1.16M

Top Sells

1
+$2.49M
2
+$1.56M
3
+$1.38M
4
CF icon
CF Industries
CF
+$1.32M
5
STLD icon
Steel Dynamics
STLD
+$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
536
-59,500
202
$4K ﹤0.01%
1,265
-15,641
203
$2K ﹤0.01%
107
204
$1K ﹤0.01%
83
+79
205
$1K ﹤0.01%
104
206
– –
-19,045
207
– –
-33,169
208
– –
-40,970
209
– –
-13,689
210
– –
-5,563
211
$0 ﹤0.01%
2
212
– –
-620
213
– –
-3,083
214
– –
-1,458
215
– –
-26,294
216
– –
-759
217
– –
-38,957
218
– –
-93,000
219
– –
-2,909
5 6 7 8
9