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
$363M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.51M
3
+$3.43M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.16M
5
VET icon
Vermilion Energy
VET
+$3.1M

Top Sells

1
+$10.9M
2
+$8.13M
3
+$7.06M
4
BYND icon
Beyond Meat
BYND
+$5.86M
5
GFI icon
Gold Fields
GFI
+$4.66M

Sector Composition

1 Materials 42.65%
2 Energy 28.14%
3 Consumer Staples 10.31%
4 Industrials 6.1%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.1%
945,729
+678,543
27
$3.53M 0.97%
10,306
+1,127
28
$3.52M 0.97%
132,050
-592
29
$3.49M 0.96%
853,629
+466,934
30
$3.44M 0.95%
203,582
+37,677
31
$3.43M 0.94%
76,665
+40,809
32
$3.35M 0.92%
37,695
-37,267
33
$3.33M 0.92%
145,636
+14,342
34
$3.23M 0.89%
40,751
-13,190
35
$3.22M 0.89%
48,037
-8,380
36
$3.1M 0.85%
+246,400
37
$3.08M 0.85%
76,346
+68,740
38
$3.05M 0.84%
278,021
-32,654
39
$3.04M 0.84%
+146,795
40
$2.95M 0.81%
210,650
-40,735
41
$2.89M 0.79%
15,780
-1,668
42
$2.83M 0.78%
10,100
-44
43
$2.79M 0.77%
78,130
+5,238
44
$2.79M 0.77%
89,030
-31,218
45
$2.71M 0.74%
374,000
-35,200
46
$2.45M 0.67%
42,087
+524
47
$2.42M 0.67%
33,584
-31,175
48
$2.42M 0.67%
192,951
+26,852
49
$2.42M 0.66%
83,334
+11,786
50
$2.41M 0.66%
+313,400
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