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
176
– –
-17,935
177
– –
-3,117
178
– –
-37,643
179
– –
-31,099
4 5 6 7
8