CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $926K | 1.07% | 39,322 +261 | +0.7% | +$6.15K |
|
27
California Water Service
CWT
$2.8B
| $913K | 1.05% | 18,134 +2,884 | +19% | +$145K |
|
28
EOG Resources
EOG
$68.2B
| $900K | 1.04% | 25,051 -590 | -2% | -$21.2K |
|
29
PotlatchDeltic
PCH
$3.25B
| $836K | 0.97% | 26,646 -3,182 | -11% | -$99.8K |
|
30
BRF SA
BRFS
$6.12B
| $824K | 0.95% | 284,189 -18,654 | -6% | -$54.1K |
|
31
Valero Energy
VLO
$47.2B
| $782K | 0.9% | 17,231 +90 | +0.5% | +$4.08K |
|
32
Alcoa
AA
$8.33B
| $776K | 0.9% | 126,013 +67,083 | +114% | +$413K |
|
33
Exxon Mobil
XOM
$487B
| $772K | 0.89% | 20,344 +10,260 | +102% | +$389K |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $743K | 0.86% | 7,179 +37 | +0.5% | +$3.83K |
|
35
Enphase Energy
ENPH
$4.93B
| $704K | 0.81% | 21,807 +6,922 | +47% | +$223K |
|
|
DQ
36
Daqo New Energy
DQ
$1.7B
| $700K | 0.81% | 12,087 +4,606 | +62% | +$267K |
|
37
Hormel Foods
HRL
$14B
| $692K | 0.8% | 14,839 -20,754 | -58% | -$968K |
|
38
BP
BP
$90.8B
| $668K | 0.77% | 27,392 +11,939 | +77% | +$291K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $664K | 0.77% | 107,003 +65,455 | +158% | +$406K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $658K | 0.76% | 86,079 -2,601 | -3% | -$19.9K |
|
41
Marathon Petroleum
MPC
$54.6B
| $627K | 0.72% | 26,564 +138 | +0.5% | +$3.26K |
|
42
Hudbay
HBM
$4.75B
| $625K | 0.72% | 331,800 +500 | +0.2% | +$942 |
|
43
Helmerich & Payne
HP
$2.08B
| $625K | 0.72% | 39,944 +29,901 | +298% | +$468K |
|
44
HF Sinclair
DINO
$9.52B
| $589K | 0.68% | 24,019 +125 | +0.5% | +$3.07K |
|
45
Alamos Gold
AGI
$12.8B
| $584K | 0.67% | 116,842 +69,300 | +146% | +$346K |
|
46
Gold Fields
GFI
$30B
| $577K | 0.67% | 121,475 +89,801 | +284% | +$427K |
|
47
Fresh Del Monte Produce
FDP
$1.74B
| $560K | 0.65% | 20,297 +184 | +0.9% | +$5.08K |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $560K | 0.65% | 49,938 -1,748 | -3% | -$19.6K |
|
49
Canadian Solar
CSIQ
$655M
| $559K | 0.65% | 35,158 -1,660 | -5% | -$26.4K |
|
|
REGI
50
DELISTED
Renewable Energy Group, Inc.
REGI
| $541K | 0.62% | 26,348 -35,602 | -57% | -$731K |
|