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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
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.88M
3
+$1.87M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.74M
5
MOS icon
The Mosaic Company
MOS
+$1.67M

Top Sells

1
+$2.94M
2
+$1.17M
3
+$1.15M
4
SCCO icon
Southern Copper
SCCO
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$1.01M

Sector Composition

1 Energy 39.52%
2 Materials 30.94%
3 Consumer Staples 9.88%
4 Industrials 7.12%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,774
202
– –
-1,076
203
– –
-297
204
– –
-289
205
– –
-19,908
206
– –
-4,109
207
– –
-5,210
208
– –
-5,735
209
– –
-1,120
210
– –
-7,305
211
– –
-3,953
212
– –
-1,014
213
– –
-21,204
5 6 7 8
9