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
126
$323K 0.2%
12,621
-13,737
127
$319K 0.2%
36,801
128
$293K 0.18%
21,863
129
$278K 0.17%
29,080
+9,725
130
$271K 0.17%
78,329
-41,411
131
$269K 0.17%
25,041
-5,329
132
$268K 0.17%
+16,111
133
$265K 0.17%
28,710
134
$250K 0.16%
25,065
135
$248K 0.16%
67,003
136
$239K 0.15%
13,032
137
$237K 0.15%
42,029
138
$236K 0.15%
15,577
139
$224K 0.14%
3,710
+219
140
$221K 0.14%
44,463
141
$221K 0.14%
7,758
142
$219K 0.14%
+8,362
143
$212K 0.13%
5,586
144
$205K 0.13%
63,100
145
$199K 0.12%
+41,351
146
$188K 0.12%
43,900
-115,100
147
$170K 0.11%
30,572
148
$169K 0.11%
96,216
149
$153K 0.1%
16,266
-100
150
$147K 0.09%
47,714
4 5
6
7 8