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
76
$1.67M 0.46%
19,145
+3,630
77
$1.65M 0.45%
203,615
78
$1.65M 0.45%
+597,461
79
$1.64M 0.45%
174,191
80
$1.64M 0.45%
174,938
-96,020
81
$1.62M 0.45%
25,347
82
$1.59M 0.44%
53,086
+2,455
83
$1.59M 0.44%
376,583
84
$1.55M 0.43%
158,007
85
$1.54M 0.42%
145,475
+69,490
86
$1.52M 0.42%
253,749
-60,722
87
$1.51M 0.42%
34,655
+1,143
88
$1.48M 0.41%
27,570
89
$1.46M 0.4%
65,630
90
$1.46M 0.4%
+116,703
91
$1.46M 0.4%
12,447
-5,691
92
$1.43M 0.39%
412,162
-146,946
93
$1.41M 0.39%
28,449
+20,217
94
$1.4M 0.38%
445,546
+7,736
95
$1.39M 0.38%
47,160
-12,902
96
$1.38M 0.38%
72,755
-14,203
97
$1.36M 0.37%
67,243
+10,503
98
$1.35M 0.37%
359,047
+120,335
99
$1.33M 0.37%
19,227
+13,170
100
$1.31M 0.36%
8,085
-143
2 3
4
5 6