CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Fund
S&P 500
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
151
$499K 0.14%
84,393
152
$491K 0.14%
+31,355
153
$413K 0.11%
108,066
-331
154
$351K 0.1%
+8,229
155
$329K 0.09%
70,547
156
$309K 0.09%
+87,074
157
$308K 0.08%
14,695
-158,277
158
$285K 0.08%
2,063
+20
159
$280K 0.08%
13,598
-8,043
160
$280K 0.08%
6,024
161
$269K 0.07%
+62,769
162
$269K 0.07%
6,270
163
$263K 0.07%
35,884
164
$247K 0.07%
4,103
+243
165
$245K 0.07%
11,138
166
$239K 0.07%
+2,944
167
$224K 0.06%
10,276
168
$222K 0.06%
33,737
+1,249
169
$221K 0.06%
+3,412
170
$220K 0.06%
+6,543
171
$202K 0.06%
+3,154
172
$163K 0.04%
39,695
173
$155K 0.04%
991
-9,928
174
– –
-21,368
175
– –
-55,709
4 5 6
7
8