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
126
$76.1K 0.01%
+45,821
127
$71.2K 0.01%
14,392
-169,425
128
– –
-184,217
129
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-79,732
130
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-8,144
131
– –
-70,713
132
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-12,215
133
– –
-36,740
134
– –
-1,947
135
– –
-13,327
136
– –
-240,775
137
– –
-99,818
138
– –
-17,439
139
– –
-8,606
140
– –
-34,934
141
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-22,338
142
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-4,332
143
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-94,279
144
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-23,996
145
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-51,483
146
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-10,748
147
– –
-6,038
148
– –
-22,512
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