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
101
$1.3M 0.36%
+85,600
102
$1.25M 0.35%
110,832
103
$1.24M 0.34%
16,525
104
$1.22M 0.34%
28,744
-40,137
105
$1.22M 0.33%
27,631
-23,649
106
$1.17M 0.32%
11,072
+1,093
107
$1.15M 0.32%
52,479
-19,447
108
$1.14M 0.31%
6,256
-16,338
109
$1.13M 0.31%
30,564
-102
110
$1.1M 0.3%
78,270
-27,523
111
$1.07M 0.29%
+244,600
112
$1.06M 0.29%
+137,739
113
$1.04M 0.29%
54,990
-1,196
114
$1.02M 0.28%
21,927
-151,057
115
$1M 0.28%
41,635
-22,193
116
$977K 0.27%
25,442
117
$953K 0.26%
+13,268
118
$921K 0.25%
12,437
-7,554
119
$876K 0.24%
33,543
-67,568
120
$859K 0.24%
66,639
-33,060
121
$835K 0.23%
34,259
-39,242
122
$819K 0.23%
17,325
-25,334
123
$805K 0.22%
48,913
+15,993
124
$761K 0.21%
22,579
-85,175
125
$759K 0.21%
22,608
-16,399
3 4
5
6 7