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
76
$802K 0.15%
70,937
-17,750
77
$778K 0.14%
30,855
-11,679
78
$760K 0.14%
97,455
-234,009
79
$759K 0.14%
29,994
+15,290
80
$738K 0.13%
22,249
-9,986
81
$726K 0.13%
81,092
-33,406
82
$693K 0.13%
51,531
-17,730
83
$681K 0.12%
6,362
+2,541
84
$645K 0.12%
7,653
-55,278
85
$639K 0.12%
59,335
-38,280
86
$619K 0.11%
80,329
-41,062
87
$588K 0.11%
11,062
-46,266
88
$569K 0.1%
43,974
-159,001
89
$565K 0.1%
+5,870
90
$561K 0.1%
16,175
+285
91
$551K 0.1%
41,962
-7,763
92
$550K 0.1%
72,772
-15,991
93
$545K 0.1%
44,100
-20,802
94
$544K 0.1%
22,054
-11,255
95
$528K 0.1%
5,889
+290
96
$516K 0.09%
9,178
-5,020
97
$492K 0.09%
8,828
-412
98
$466K 0.08%
74,965
-12,616
99
$455K 0.08%
6,890
+1,053
100
$454K 0.08%
35,481
-162,613
2 3
4
5 6