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
101
$428K 0.08%
25,204
-189,530
102
$426K 0.08%
12,043
+390
103
$415K 0.08%
14,765
-242,800
104
$415K 0.08%
12,980
-39,684
105
$408K 0.07%
+38,770
106
$392K 0.07%
17,573
-26,530
107
$377K 0.07%
20,094
-22,830
108
$373K 0.07%
45,745
-963,051
109
$363K 0.07%
9,491
-21,189
110
$303K 0.06%
15,773
-2,822
111
$296K 0.05%
6,267
-1,277
112
$288K 0.05%
3,119
-608
113
$265K 0.05%
1,849
-1,450
114
$253K 0.05%
3,123
-894
115
$249K 0.05%
22,903
116
$233K 0.04%
+9,561
117
$233K 0.04%
4,279
-657
118
$225K 0.04%
6,718
-7,068
119
$225K 0.04%
1,449
-909
120
$182K 0.03%
10,994
-10,100
121
$153K 0.03%
12,064
122
$151K 0.03%
12,342
-7,744
123
$150K 0.03%
48,408
+25,764
124
$129K 0.02%
11,448
-91,644
125
$116K 0.02%
13,044
-9,817
2 3 4
5
6