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
151
$132K 0.08%
18,322
152
$127K 0.08%
11,076
-273
153
$126K 0.08%
10,957
-14,447
154
$112K 0.07%
32,780
+1,149
155
$111K 0.07%
12,179
156
$103K 0.06%
22,975
157
$101K 0.06%
17,835
158
$95K 0.06%
1,189
159
$93K 0.06%
17,217
160
$92K 0.06%
24,123
161
$67K 0.04%
14,012
162
$65K 0.04%
2,829
163
$62K 0.04%
32,128
164
$61K 0.04%
1,358
-1,244
165
$60K 0.04%
36,755
166
$59K 0.04%
50,918
167
$46K 0.03%
13,473
-29,449
168
$42K 0.03%
20,632
169
$29K 0.02%
19,466
170
$22K 0.01%
12,594
171
$18K 0.01%
571
172
$13K 0.01%
10,797
173
$9K 0.01%
129,488
174
– –
-5,724
175
– –
-21,701
4 5 6
7
8