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
$159M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.68M
3
+$1.55M
4
PNR icon
Pentair
PNR
+$1.34M
5
SEDG icon
SolarEdge
SEDG
+$1.29M

Top Sells

1
+$3.46M
2
+$3M
3
+$2.38M
4
MOS icon
The Mosaic Company
MOS
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.02M

Sector Composition

1 Energy 37.22%
2 Materials 19.74%
3 Consumer Staples 18.83%
4 Industrials 7.63%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
24,213
+3,519
27
$1.64M 1.03%
97,484
+12,318
28
$1.61M 1.01%
28,292
-2,732
29
$1.6M 1.01%
26,426
+175
30
$1.55M 0.97%
+73,324
31
$1.51M 0.95%
56,431
-8,568
32
$1.5M 0.94%
122,120
+33,310
33
$1.48M 0.93%
35,966
-7,196
34
$1.46M 0.92%
17,141
+113
35
$1.46M 0.92%
642,702
+487,016
36
$1.43M 0.9%
48,019
+9,261
37
$1.38M 0.87%
508,947
+306,487
38
$1.35M 0.85%
30,800
+205
39
$1.34M 0.84%
+35,530
40
$1.34M 0.84%
30,924
+3,867
41
$1.33M 0.84%
27,759
+65
42
$1.29M 0.81%
+15,443
43
$1.29M 0.81%
31,364
-1,786
44
$1.28M 0.8%
23,894
+159
45
$1.27M 0.8%
76,919
+9,187
46
$1.27M 0.8%
28,499
+2,195
47
$1.27M 0.79%
74,372
+3,576
48
$1.25M 0.78%
222,034
+13,724
49
$1.22M 0.77%
126,038
+12,237
50
$1.15M 0.72%
41,283
+6,179
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