CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+2.75%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$96.9M
AUM Growth
-$9.17M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
117
New
11
Increased
29
Reduced
32
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
AGCO
AGCO
|
$1.53M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
Oil States International
OIS
|
$828K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$2.05M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Materials | 38.96% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.13% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.21B
| $1.22M | 1.04% |
17,947
-21
| -0.1% | -$1.43K |
|
|
27
Hormel Foods
HRL
$13.9B
| $1.14M | 0.97% |
+46,078
| New | +$1.14M |
|
|
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $976K | 0.83% |
15,801
-5,189
| -25% | -$321K |
|
29
Pan American Silver
PAAS
$12.1B
| $951K | 0.81% |
73,891
+1,109
| +2% | +$14.3K |
|
30
HF Sinclair
DINO
$9.65B
| $933K | 0.79% |
19,604
+10,210
| +109% | +$486K |
|
|
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $877K | 0.75% |
14,194
+149
| +1% | +$9.21K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $875K | 0.74% |
13,453
| – | – |
|
33
Valero Energy
VLO
$48.3B
| $861K | 0.73% |
16,224
-12,262
| -43% | -$651K |
|
34
ATI
ATI
$10.6B
| $835K | 0.71% |
22,160
-164
| -0.7% | -$6.18K |
|
35
IAMGOLD
IAG
$5.44B
| $835K | 0.71% |
237,180
-3,173
| -1% | -$11.2K |
|
36
APA Corp
APA
$8.39B
| $829K | 0.71% |
9,998
| – | – |
|
|
37
Oil States International
OIS
$348M
| $828K | 0.7% |
+14,702
| New | +$828K |
|
38
Kinross Gold
KGC
$26.2B
| $826K | 0.7% |
199,437
+59,778
| +43% | +$248K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $788K | 0.67% |
9,301
+60
| +0.6% | +$5.08K |
|
40
EOG Resources
EOG
$66.4B
| $766K | 0.65% |
7,808
-66
| -0.8% | -$6.48K |
|
41
Bunge Global
BG
$16.2B
| $727K | 0.62% |
9,138
| – | – |
|
42
Newmont
NEM
$82.3B
| $724K | 0.62% |
30,868
+174
| +0.6% | +$4.08K |
|
|
B
43
Barrick Mining Corporation
B
$46.5B
| $719K | 0.61% |
40,306
-14,530
| -26% | -$259K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $715K | 0.61% |
10,071
+31
| +0.3% | +$2.2K |
|
45
Gold Fields
GFI
$29.9B
| $710K | 0.6% |
192,280
-4,636
| -2% | -$17.1K |
|
46
Ovintiv
OVV
$10.9B
| $697K | 0.59% |
6,519
+2,083
| +47% | +$223K |
|
47
AngloGold Ashanti
AU
$29.2B
| $693K | 0.59% |
40,545
+13
| +0% | +$222 |
|
48
NOV
NOV
$4.96B
| $684K | 0.58% |
9,748
| – | – |
|
49
Oceaneering
OII
$2.47B
| $654K | 0.56% |
+9,103
| New | +$654K |
|
50
Intrepid Potash
IPI
$390M
| $643K | 0.55% |
4,161
| – | – |
|