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
51
$1.14M 0.72%
455,857
-115,459
52
$1.1M 0.69%
63,457
+366
53
$1.1M 0.69%
47,914
+5,699
54
$1.1M 0.69%
27,422
-9,499
55
$1.09M 0.68%
7,142
-2,308
56
$1.05M 0.66%
158,511
+27,589
57
$1.03M 0.65%
120,896
+7,098
58
$1.01M 0.64%
11,288
59
$1.01M 0.63%
230,600
-201,244
60
$990K 0.62%
44,092
+4,840
61
$977K 0.61%
48,694
-5,650
62
$931K 0.58%
9,088
+61
63
$926K 0.58%
306,705
+199,599
64
$912K 0.57%
46,699
-26,925
65
$904K 0.57%
183,820
66
$884K 0.55%
31,932
-32,148
67
$870K 0.55%
295,794
+5,402
68
$868K 0.54%
60,977
+25,887
69
$865K 0.54%
104,063
70
$847K 0.53%
38,106
-39,321
71
$816K 0.51%
15,426
72
$768K 0.48%
105,805
73
$754K 0.47%
50,261
74
$743K 0.47%
205,800
-61,800
75
$741K 0.47%
14,243
-7,856
1 2
3
4 5