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
1
$357M 64.88%
11,665,125
-1,665,000
2
$6.63M 1.2%
437,840
-413,758
3
$5.4M 0.98%
130,838
-35,112
4
$5.07M 0.92%
178,415
-106,458
5
$4.88M 0.89%
659,152
-96,319
6
$4.7M 0.85%
39,806
-12,299
7
$4.46M 0.81%
47,178
-2,782
8
$4.34M 0.79%
98,775
-80,852
9
$4.15M 0.75%
126,201
-15,290
10
$4.08M 0.74%
330,780
+79,801
11
$4.05M 0.74%
67,828
-9,295
12
$4.03M 0.73%
37,772
+27,203
13
$3.79M 0.69%
90,609
+9,249
14
$3.63M 0.66%
32,391
+1,132
15
$3.62M 0.66%
29,610
+5,652
16
$3.29M 0.6%
93,804
-48,811
17
$3.18M 0.58%
58,647
-15,055
18
$3.1M 0.56%
1,322,606
-834,746
19
$3.1M 0.56%
95,494
-9,275
20
$3.1M 0.56%
124,262
+6,999
21
$2.98M 0.54%
44,088
-24,832
22
$2.77M 0.5%
+32,702
23
$2.72M 0.49%
69,312
+42,804
24
$2.66M 0.48%
120,350
-69,943
25
$2.55M 0.46%
103,649
-5,107
1
2 3 4 5