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
51
$2.41M 0.66%
616,687
-106,422
52
$2.39M 0.66%
46,808
+30,442
53
$2.37M 0.65%
125,773
-2,768
54
$2.36M 0.65%
32,282
-13,641
55
$2.36M 0.65%
291,404
-62,743
56
$2.29M 0.63%
46,921
-61,748
57
$2.29M 0.63%
109,561
+45,944
58
$2.27M 0.62%
12,009
-1,075
59
$2.22M 0.61%
82,546
+29,678
60
$2.17M 0.6%
256,498
61
$2.14M 0.59%
333,842
+134,122
62
$2.11M 0.58%
45,961
+3,725
63
$2.09M 0.58%
60,160
+22,788
64
$2.06M 0.57%
82,400
-82,600
65
$2.03M 0.56%
71,981
-1,193
66
$2.02M 0.56%
85,133
+5,804
67
$1.91M 0.53%
28,230
+642
68
$1.89M 0.52%
256,778
+1,126
69
$1.86M 0.51%
64,423
+10,017
70
$1.84M 0.51%
44,219
+10,408
71
$1.82M 0.5%
111,005
-95,298
72
$1.82M 0.5%
409,842
73
$1.7M 0.47%
544,413
74
$1.68M 0.46%
27,425
+3,573
75
$1.68M 0.46%
123,766
+25,380
1 2
3
4 5