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
$551M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.21M
3
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

1
+$46.8M
2
+$7.29M
3
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.46%
86,832
-117,076
27
$2.51M 0.46%
81,291
-50,022
28
$2.44M 0.44%
225,590
+215,550
29
$2.41M 0.44%
211,627
-19,061
30
$2.35M 0.43%
98,314
-13,103
31
$2.32M 0.42%
51,735
-47,536
32
$2.31M 0.42%
215,936
-92,308
33
$2.31M 0.42%
24,506
+6,239
34
$2.28M 0.41%
33,608
-14,424
35
$2.28M 0.41%
188,504
-714,749
36
$2.24M 0.41%
432,201
-28,440
37
$2.18M 0.4%
+15,661
38
$2.15M 0.39%
21,660
-2,543
39
$2.15M 0.39%
224,000
-115,110
40
$2.07M 0.38%
50,878
-26,420
41
$2.02M 0.37%
37,896
-16,923
42
$1.97M 0.36%
17,470
+13,418
43
$1.89M 0.34%
80,009
-51,340
44
$1.75M 0.32%
7,939
-14,478
45
$1.66M 0.3%
34,151
+26,072
46
$1.63M 0.3%
248,944
+4,585
47
$1.61M 0.29%
46,706
+26,586
48
$1.56M 0.28%
63,123
-34,928
49
$1.52M 0.28%
23,826
-42,726
50
$1.51M 0.27%
288,216
-141,281
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