CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.01B
| $1.2M | 1.13% |
107,115
-18,898
| -15% | -$212K |
|
27
Plug Power
PLUG
$1.71B
| $1.15M | 1.08% |
139,727
+7,132
| +5% | +$58.5K |
|
28
BRF SA
BRFS
$5.81B
| $1.13M | 1.06% |
283,509
-680
| -0.2% | -$2.7K |
|
|
29
Teck Resources
TECK
$16.4B
| $1.11M | 1.04% |
105,976
+93,447
| +746% | +$974K |
|
30
Magnolia Oil & Gas
MGY
$4.68B
| $1.1M | 1.03% |
181,090
+97,855
| +118% | +$593K |
|
31
Coterra Energy
CTRA
$18.9B
| $1.09M | 1.02% |
63,452
+33,569
| +112% | +$577K |
|
32
Commercial Metals
CMC
$6.4B
| $1.07M | 1.01% |
52,582
+20,353
| +63% | +$415K |
|
33
Halliburton
HAL
$19.3B
| $1.05M | 0.98% |
80,526
+51,478
| +177% | +$668K |
|
34
Enphase Energy
ENPH
$4.84B
| $1.02M | 0.95% |
21,410
-397
| -2% | -$18.9K |
|
35
Valero Energy
VLO
$47.9B
| $1.02M | 0.95% |
17,314
+83
| +0.5% | +$4.88K |
|
36
PotlatchDeltic
PCH
$3.15B
| $1M | 0.94% |
26,397
-249
| -0.9% | -$9.47K |
|
37
Marathon Petroleum
MPC
$54.8B
| $998K | 0.94% |
26,692
+128
| +0.5% | +$4.79K |
|
38
Cal-Maine
CALM
$5.63B
| $981K | 0.92% |
22,049
-680
| -3% | -$30.3K |
|
39
Ovintiv
OVV
$11B
| $971K | 0.91% |
101,681
+72,642
| +250% | +$694K |
|
40
Schlumberger
SLB
$53.6B
| $969K | 0.91% |
52,714
+34,040
| +182% | +$626K |
|
41
RPC Inc
RES
$1.05B
| $955K | 0.9% |
310,136
+55,073
| +22% | +$170K |
|
42
Rayonier
RYN
$3.98B
| $942K | 0.88% |
37,991
-1,331
| -3% | -$33K |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $941K | 0.88% |
133,798
-166,580
| -55% | -$1.17M |
|
44
BP
BP
$90.8B
| $909K | 0.85% |
38,992
+11,600
| +42% | +$270K |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $888K | 0.83% |
47,761
-2,177
| -4% | -$40.5K |
|
46
SSR Mining
SSRM
$4.05B
| $861K | 0.81% |
40,385
-616
| -2% | -$13.1K |
|
|
BLDP
47
Ballard Power Systems
BLDP
$559M
| $860K | 0.81% |
55,846
+5,655
| +11% | +$87.1K |
|
48
Hudbay
HBM
$4.77B
| $843K | 0.79% |
279,300
-52,500
| -16% | -$158K |
|
49
First Solar
FSLR
$21B
| $833K | 0.78% |
16,819
+8,870
| +112% | +$439K |
|
|
JKS
50
JinkoSolar
JKS
$1.23B
| $813K | 0.76% |
45,904
+13,100
| +40% | +$232K |
|