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
76
$713K 0.45%
6,012
-1,326
77
$703K 0.44%
37,211
+2,759
78
$703K 0.44%
9,957
+72
79
$692K 0.43%
153,271
+18,158
80
$686K 0.43%
20,113
81
$668K 0.42%
34,832
82
$656K 0.41%
34,613
83
$633K 0.4%
+37,888
84
$621K 0.39%
67,136
+6,671
85
$619K 0.39%
19,610
+5,800
86
$610K 0.38%
64,263
+334
87
$606K 0.38%
104,468
88
$606K 0.38%
6,735
-1,977
89
$587K 0.37%
15,453
-476
90
$577K 0.36%
95,141
91
$569K 0.36%
16,641
-2,932
92
$558K 0.35%
8,165
93
$537K 0.34%
892
+32
94
$530K 0.33%
11,236
95
$529K 0.33%
23,941
-13,113
96
$516K 0.32%
39,635
-214
97
$511K 0.32%
63,420
+247
98
$501K 0.31%
24,265
+80
99
$497K 0.31%
10,665
100
$490K 0.31%
21,125
-7,774
2 3
4
5 6