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
$106M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$995K

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.59M
4
NEM icon
Newmont
NEM
+$1.35M
5
FSLR icon
First Solar
FSLR
+$1.24M

Sector Composition

1 Energy 42.6%
2 Materials 26.69%
3 Consumer Staples 16.19%
4 Industrials 3.18%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-82,808
202
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-3,683
203
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-7,580
204
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-2,234
205
– –
-298
206
– –
-7,907
207
– –
-3,384
208
– –
-6,375
209
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-2,886
210
– –
-3,469
211
– –
-3,646
212
– –
-1,785
213
– –
-1,132
5 6 7 8
9