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
51
$1.47M 0.27%
123,513
-65,414
52
$1.39M 0.25%
3,047
-1,413
53
$1.38M 0.25%
8,211
-32,422
54
$1.33M 0.24%
124,428
-47,590
55
$1.26M 0.23%
51,006
-22,209
56
$1.24M 0.22%
259,667
+9,568
57
$1.23M 0.22%
36,626
-24,203
58
$1.19M 0.22%
90,028
+41,337
59
$1.18M 0.21%
30,419
-18,510
60
$1.17M 0.21%
25,580
-10,374
61
$1.16M 0.21%
57,148
-21,676
62
$1.14M 0.21%
46,817
+34,439
63
$1.11M 0.2%
18,844
+2,342
64
$1M 0.18%
65,790
-28,222
65
$995K 0.18%
34,457
-79,456
66
$982K 0.18%
+111,733
67
$975K 0.18%
20,024
-7,484
68
$966K 0.18%
+19,803
69
$959K 0.17%
73,508
+52,702
70
$899K 0.16%
22,055
-6,508
71
$841K 0.15%
+93,880
72
$835K 0.15%
24,039
-11,405
73
$824K 0.15%
101,026
+46,892
74
$818K 0.15%
+47,847
75
$810K 0.15%
23,320
-8,978
1 2
3
4 5