CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
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
1
$5.72M 3.59%
66,392
+31,073
2
$4.72M 2.96%
31,208
+23,664
3
$4.11M 2.58%
128,128
+36,878
4
$3.89M 2.44%
31,337
-1,688
5
$3.42M 2.15%
60,451
+13,350
6
$3.31M 2.08%
19,630
+3,383
7
$3.25M 2.04%
200,105
-20,780
8
$3.21M 2.01%
61,561
-417
9
$2.95M 1.85%
38,948
-1,920
10
$2.88M 1.81%
249,764
+1,179
11
$2.83M 1.77%
32,253
-2,987
12
$2.64M 1.66%
85,744
+6,325
13
$2.61M 1.64%
284,669
+7,065
14
$2.35M 1.48%
28,810
+5,292
15
$2.26M 1.42%
484,935
+31,987
16
$2.18M 1.37%
183,145
-18,725
17
$2.06M 1.29%
36,375
-6,056
18
$1.94M 1.22%
101,513
-5,969
19
$1.94M 1.22%
43,228
-9,677
20
$1.88M 1.18%
25,356
+1,375
21
$1.78M 1.11%
14,119
+7,527
22
$1.72M 1.08%
71,265
+7,991
23
$1.68M 1.06%
190,671
-21,192
24
$1.68M 1.06%
158,882
-6,782
25
$1.67M 1.05%
34,661
+2,989
1
2 3 4 5