CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
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
1
$15.9M 4.37%
224,318
+18,503
2
$7.91M 2.18%
156,913
+62,629
3
$7.24M 1.99%
120,260
+12,817
4
$7.12M 1.96%
76,231
+8,695
5
$7.08M 1.95%
94,222
+3,903
6
$6.84M 1.88%
70,814
+16,720
7
$6.63M 1.82%
265,419
-22,246
8
$6.54M 1.8%
1,663,116
+286,350
9
$6.47M 1.78%
164,684
+49,779
10
$6.46M 1.78%
55,658
+36,839
11
$5.82M 1.6%
123,190
+9,435
12
$5.72M 1.57%
65,625
-124,504
13
$5.35M 1.47%
920,314
+22,879
14
$4.95M 1.36%
948,446
+671,446
15
$4.93M 1.36%
79,430
+17,326
16
$4.83M 1.33%
1,239,364
-206,668
17
$4.81M 1.32%
902,500
-371,000
18
$4.81M 1.32%
44,577
-25,645
19
$4.8M 1.32%
114,623
+63,600
20
$4.8M 1.32%
270,999
-1,722
21
$4.68M 1.29%
24,510
-42,536
22
$4.46M 1.23%
84,014
+28,452
23
$4.43M 1.22%
576,018
+79,320
24
$4.19M 1.15%
38,142
+31,175
25
$4.14M 1.14%
372,233
+198,059
1
2 3 4 5