CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $1.35M | 1.11% |
37,592
+3,102
| +9% | +$111K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $1.33M | 1.09% |
148,763
+96,940
| +187% | +$869K |
|
28
Plug Power
PLUG
$1.71B
| $1.33M | 1.09% |
99,274
-40,453
| -29% | -$542K |
|
29
Canadian Solar
CSIQ
$669M
| $1.3M | 1.06% |
36,949
-207
| -0.6% | -$7.27K |
|
|
DQ
30
Daqo New Energy
DQ
$1.75B
| $1.26M | 1.03% |
9,290
-300
| -3% | -$40.6K |
|
31
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.24M | 1.02% |
38,312
+14,184
| +59% | +$460K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 1% |
14,231
-473
| -3% | -$40.7K |
|
33
ConocoPhillips
COP
$124B
| $1.2M | 0.98% |
36,503
+3,766
| +12% | +$124K |
|
34
Pilgrim's Pride
PPC
$10.6B
| $1.13M | 0.92% |
75,185
-8,470
| -10% | -$127K |
|
35
SSR Mining
SSRM
$4.05B
| $1.12M | 0.91% |
59,907
+19,522
| +48% | +$364K |
|
36
Commercial Metals
CMC
$6.4B
| $1.11M | 0.91% |
55,418
+2,836
| +5% | +$56.7K |
|
37
CNX Resources
CNX
$4.18B
| $1.09M | 0.89% |
115,608
+38,685
| +50% | +$365K |
|
38
Hormel Foods
HRL
$13.8B
| $1.07M | 0.88% |
21,963
+7,124
| +48% | +$348K |
|
39
Sabesp
SBS
$15.1B
| $1.07M | 0.88% |
129,264
+4,568
| +4% | +$37.9K |
|
40
PotlatchDeltic
PCH
$3.15B
| $1.07M | 0.88% |
25,431
-966
| -4% | -$40.7K |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $1.04M | 0.85% |
132,943
-855
| -0.6% | -$6.69K |
|
42
SolarEdge
SEDG
$1.87B
| $1.03M | 0.84% |
4,303
+22
| +0.5% | +$5.25K |
|
|
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | 0.83% |
47,573
-188
| -0.4% | -$3.99K |
|
44
Rayonier
RYN
$3.98B
| $1M | 0.82% |
37,991
| – | – |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $947K | 0.77% |
8,029
+1,721
| +27% | +$203K |
|
46
Halliburton
HAL
$19.3B
| $940K | 0.77% |
78,008
-2,518
| -3% | -$30.3K |
|
47
BRF SA
BRFS
$5.81B
| $939K | 0.77% |
286,209
+2,700
| +1% | +$8.86K |
|
48
Tenaris
TS
$18.6B
| $926K | 0.76% |
93,970
+56,623
| +152% | +$558K |
|
49
Patterson-UTI
PTEN
$2.21B
| $906K | 0.74% |
317,814
+173,142
| +120% | +$494K |
|
50
Compass Minerals
CMP
$793M
| $861K | 0.7% |
14,504
| – | – |
|