CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$1.21M |
| 2 |
AngloGold Ashanti
AU
|
$1.09M |
| 3 |
ICL Group
ICL
|
$706K |
| 4 |
FMC
FMC
|
$701K |
| 5 |
Rayonier
RYN
|
$682K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$649K |
| 2 |
Archer Daniels Midland
ADM
|
$529K |
| 3 |
Agnico Eagle Mines
AEM
|
$519K |
| 4 |
CF Industries
CF
|
$436K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$401K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 37.68% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.78% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.9B
| $1.77M | 0.92% |
160,457
+30,656
| +24% | +$338K |
|
|
27
AngloGold Ashanti
AU
$28.6B
| $1.76M | 0.91% |
146,597
+90,987
| +164% | +$1.09M |
|
|
28
Weyerhaeuser
WY
$18.7B
| $1.74M | 0.91% |
54,677
-20,375
| -27% | -$649K |
|
|
HES
29
DELISTED
Hess
HES
| $1.73M | 0.9% |
18,385
| – | – |
|
30
Devon Energy
DVN
$22.9B
| $1.72M | 0.9% |
25,265
| – | – |
|
|
31
FMC
FMC
$4.88B
| $1.72M | 0.89% |
30,027
+12,261
| +69% | +$701K |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.68M | 0.87% |
84,044
+4,599
| +6% | +$91.7K |
|
33
Phillips 66
PSX
$54B
| $1.61M | 0.84% |
19,781
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.53M | 0.79% |
44,234
| – | – |
|
35
YPF
YPF
$12B
| $1.4M | 0.73% |
37,874
+8,301
| +28% | +$307K |
|
36
TotalEnergies
TTE
$137B
| $1.4M | 0.73% |
21,707
+3,343
| +18% | +$215K |
|
37
Gold Fields
GFI
$30B
| $1.39M | 0.72% |
356,464
+144,904
| +68% | +$565K |
|
38
Eldorado Gold
EGO
$5.04B
| $1.38M | 0.72% |
204,718
+46,363
| +29% | +$313K |
|
39
Pan American Silver
PAAS
$12.3B
| $1.36M | 0.71% |
123,693
+25,517
| +26% | +$280K |
|
40
SM Energy
SM
$3.28B
| $1.35M | 0.7% |
17,317
+8,457
| +95% | +$660K |
|
41
Murphy Oil
MUR
$3.55B
| $1.33M | 0.69% |
23,378
-3,243
| -12% | -$184K |
|
42
Schlumberger
SLB
$55B
| $1.33M | 0.69% |
13,067
| – | – |
|
43
Helmerich & Payne
HP
$2.08B
| $1.32M | 0.69% |
13,519
+3,892
| +40% | +$381K |
|
44
Cenovus Energy
CVE
$29.9B
| $1.31M | 0.68% |
48,658
+10,100
| +26% | +$272K |
|
45
Imperial Oil
IMO
$46.2B
| $1.27M | 0.66% |
26,923
+7,300
| +37% | +$345K |
|
46
EOG Resources
EOG
$68.2B
| $1.25M | 0.65% |
12,664
| – | – |
|
47
Rio Tinto
RIO
$102B
| $1.25M | 0.65% |
25,310
+59
| +0.2% | +$2.9K |
|
48
HF Sinclair
DINO
$9.52B
| $1.24M | 0.65% |
28,454
+1,291
| +5% | +$56.4K |
|
49
Franco-Nevada
FNV
$36.3B
| $1.17M | 0.61% |
23,878
+12,544
| +111% | +$614K |
|
50
BP
BP
$90.8B
| $1.1M | 0.57% |
25,013
| – | – |
|