CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $2.47M | 1.25% |
49,578
+11,986
| +32% | +$598K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $2.44M | 1.24% |
129,290
-19,473
| -13% | -$367K |
|
28
ATI
ATI
$10.7B
| $2.38M | 1.21% |
141,869
+117,010
| +471% | +$1.96M |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $2.35M | 1.19% |
114,550
-21,032
| -16% | -$432K |
|
30
Ingredion
INGR
$8.31B
| $2.3M | 1.17% |
29,258
+18,651
| +176% | +$1.47M |
|
31
Commercial Metals
CMC
$6.46B
| $2.18M | 1.1% |
106,056
+50,638
| +91% | +$1.04M |
|
32
ConocoPhillips
COP
$124B
| $2.11M | 1.07% |
52,788
+16,285
| +45% | +$651K |
|
|
33
Teck Resources
TECK
$16.7B
| $2.11M | 1.07% |
116,048
-115,675
| -50% | -$2.1M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 1.06% |
15,742
+7,713
| +96% | +$1.02M |
|
35
Schlumberger
SLB
$55B
| $2.02M | 1.03% |
92,612
+39,218
| +73% | +$856K |
|
36
The Mosaic Company
MOS
$10.6B
| $1.94M | 0.99% |
84,397
+45,857
| +119% | +$1.06M |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| $1.91M | 0.97% |
30,796
-14,819
| -32% | -$917K |
|
38
Pentair
PNR
$17.6B
| $1.87M | 0.95% |
+35,270
| New | +$1.87M |
|
|
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 0.94% |
26,290
-8,527
| -24% | -$604K |
|
40
Newmont
NEM
$81.7B
| $1.77M | 0.9% |
29,488
+17,879
| +154% | +$1.07M |
|
41
Hormel Foods
HRL
$14B
| $1.72M | 0.87% |
36,829
+14,866
| +68% | +$693K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.86% |
+48,262
| New | +$1.7M |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.84% |
101,603
-30,229
| -23% | -$493K |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $1.52M | 0.77% |
118,205
-14,738
| -11% | -$189K |
|
45
Pilgrim's Pride
PPC
$10.6B
| $1.49M | 0.76% |
76,125
+940
| +1% | +$18.4K |
|
46
AngloGold Ashanti
AU
$28.6B
| $1.44M | 0.73% |
+63,624
| New | +$1.44M |
|
47
Hudbay
HBM
$4.75B
| $1.44M | 0.73% |
205,800
+4,500
| +2% | +$31.4K |
|
48
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.73% |
88,280
-146
| -0.2% | -$2.38K |
|
49
First Solar
FSLR
$20.9B
| $1.44M | 0.73% |
14,509
+1,731
| +14% | +$171K |
|
50
Petrobras
PBR
$79.9B
| $1.39M | 0.71% |
123,817
+100,688
| +435% | +$1.13M |
|