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
126
$759K 0.21%
26,896
+5,896
127
$755K 0.21%
23,035
128
$683K 0.19%
20,697
+292
129
$682K 0.19%
32,673
-21,092
130
$675K 0.19%
219,069
+84,139
131
$664K 0.18%
88,801
+40,183
132
$664K 0.18%
17,979
+1,105
133
$663K 0.18%
146,144
134
$644K 0.18%
+66,409
135
$635K 0.17%
8,761
136
$626K 0.17%
12,784
+3,792
137
$623K 0.17%
+14,366
138
$606K 0.17%
38,624
-20,737
139
$602K 0.17%
43,817
-42,311
140
$582K 0.16%
13,160
+3,979
141
$575K 0.16%
36,112
-365
142
$561K 0.15%
+173,657
143
$550K 0.15%
15,145
-9,794
144
$546K 0.15%
21,227
145
$545K 0.15%
19,710
146
$545K 0.15%
49,598
-424,537
147
$543K 0.15%
17,058
-10,123
148
$537K 0.15%
+62,839
149
$536K 0.15%
32,361
150
$519K 0.14%
23,835
-31,174
4 5
6
7 8