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
101
$481K 0.3%
9,463
102
$475K 0.3%
63,764
103
$473K 0.3%
65,524
-61,130
104
$470K 0.29%
5,031
-460
105
$468K 0.29%
53,882
106
$454K 0.28%
28,358
107
$438K 0.27%
41,368
108
$435K 0.27%
32,679
-828
109
$412K 0.26%
66,035
110
$412K 0.26%
7,007
-3,680
111
$403K 0.25%
44,342
+18,352
112
$399K 0.25%
21,287
113
$392K 0.25%
9,791
114
$391K 0.25%
53,797
-40,735
115
$382K 0.24%
24,418
116
$371K 0.23%
43,248
-7,261
117
$370K 0.23%
27,277
-34,948
118
$364K 0.23%
6,209
119
$360K 0.23%
11,804
120
$346K 0.22%
18,354
-848
121
$340K 0.21%
23,477
122
$330K 0.21%
14,731
123
$327K 0.21%
56,045
124
$327K 0.21%
14,574
125
$327K 0.21%
11,457
3 4
5
6 7