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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
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
+$1.38M
2
+$1.36M
3
+$1.09M
4
FCX icon
Freeport-McMoran
FCX
+$1.09M
5
PXD
Pioneer Natural Resource Co.
PXD
+$969K

Top Sells

1
+$2.13M
2
+$1.59M
3
+$1.51M
4
NEM icon
Newmont
NEM
+$1.31M
5
FSLR icon
First Solar
FSLR
+$1.25M

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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202
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203
– –
-82,808
204
– –
-3,683
205
– –
-482
206
– –
-25,646
207
– –
-107
208
– –
-298
209
– –
-2
210
– –
-2,654
211
– –
-105,444
212
– –
-1,114
213
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-272
5 6 7 8
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