CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$188M
AUM Growth
+$188M
(+94%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
188
New
95
Increased
67
Reduced
18
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$4.83M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.65M |
| 3 |
CF Industries
CF
|
$3.51M |
| 4 |
Tyson Foods
TSN
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$3.13M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.96M |
| 2 |
Archer Daniels Midland
ADM
|
$2.09M |
| 3 |
TotalEnergies
TTE
|
$2.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Materials | 35.03% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.79% |
24,514
+10,320
| +73% | +$699K |
|
27
Marathon Petroleum
MPC
$54.6B
| $1.65M | 0.79% |
21,143
+4,127
| +24% | +$322K |
|
28
Phillips 66
PSX
$54B
| $1.59M | 0.76% |
19,781
| – | – |
|
29
Southern Copper
SCCO
$78B
| $1.57M | 0.75% |
+51,692
| New | +$1.57M |
|
30
Schlumberger
SLB
$55B
| $1.54M | 0.73% |
+13,067
| New | +$1.54M |
|
31
Pan American Silver
PAAS
$12.3B
| $1.51M | 0.72% |
98,176
+24,285
| +33% | +$373K |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $1.51M | 0.72% |
24,474
+16,715
| +215% | +$1.03M |
|
33
EOG Resources
EOG
$68.2B
| $1.48M | 0.71% |
12,664
+8,760
| +224% | +$1.02M |
|
34
Ovintiv
OVV
$10.8B
| $1.46M | 0.69% |
61,378
+28,785
| +88% | +$682K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.69% |
13,182
+3,881
| +42% | +$425K |
|
36
Rio Tinto
RIO
$102B
| $1.37M | 0.65% |
25,251
-9,595
| -28% | -$521K |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 0.64% |
30,390
-47,285
| -61% | -$2.09M |
|
|
38
TotalEnergies
TTE
$137B
| $1.33M | 0.63% |
18,364
-28,399
| -61% | -$2.05M |
|
39
BP
BP
$90.8B
| $1.32M | 0.63% |
25,013
-20,734
| -45% | -$1.09M |
|
40
APA Corp
APA
$8.31B
| $1.32M | 0.63% |
13,094
+3,096
| +31% | +$312K |
|
41
Rayonier
RYN
$4.05B
| $1.28M | 0.61% |
+36,092
| New | +$1.28M |
|
42
FMC
FMC
$4.88B
| $1.27M | 0.6% |
+17,766
| New | +$1.27M |
|
43
Ecopetrol
EC
$19.3B
| $1.25M | 0.6% |
34,703
+4,250
| +14% | +$153K |
|
44
Cenovus Energy
CVE
$29.9B
| $1.25M | 0.6% |
+38,558
| New | +$1.25M |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $1.25M | 0.59% |
32,589
+22,917
| +237% | +$878K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.59% |
7,838
+5,769
| +279% | +$912K |
|
47
Eldorado Gold
EGO
$5.04B
| $1.21M | 0.58% |
158,355
+120,668
| +320% | +$922K |
|
48
HF Sinclair
DINO
$9.52B
| $1.19M | 0.57% |
27,163
+7,559
| +39% | +$330K |
|
49
Helmerich & Payne
HP
$2.08B
| $1.12M | 0.53% |
9,627
+4,010
| +71% | +$466K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.52% |
13,315
-23,425
| -64% | -$1.93M |
|