CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $3.81M | 1.18% |
311,619
+90,841
| +41% | +$1.11M |
|
27
Hormel Foods
HRL
$14B
| $3.61M | 1.12% |
75,566
+21,325
| +39% | +$1.02M |
|
28
FMC
FMC
$4.88B
| $3.6M | 1.12% |
33,305
-9,234
| -22% | -$999K |
|
29
BP
BP
$90.8B
| $3.58M | 1.11% |
135,611
-752
| -0.6% | -$19.9K |
|
30
EOG Resources
EOG
$68.2B
| $3.34M | 1.04% |
40,055
+30,081
| +302% | +$2.51M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $3.33M | 1.03% |
91,759
+81,128
| +763% | +$2.94M |
|
32
Eldorado Gold
EGO
$5.04B
| $3.3M | 1.02% |
+332,078
| New | +$3.3M |
|
33
Canadian Solar
CSIQ
$655M
| $3.28M | 1.02% |
73,087
+4,304
| +6% | +$193K |
|
34
Bunge Global
BG
$16.8B
| $3.19M | 0.99% |
40,828
-27,022
| -40% | -$2.11M |
|
35
AngloGold Ashanti
AU
$28.6B
| $3.16M | 0.98% |
170,171
+93,133
| +121% | +$1.73M |
|
36
Enphase Energy
ENPH
$4.93B
| $3.12M | 0.97% |
16,997
+658
| +4% | +$121K |
|
37
Deere & Co
DE
$129B
| $3.04M | 0.94% |
8,610
+23
| +0.3% | +$8.11K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.93% |
74,438
+6,610
| +10% | +$267K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $2.94M | 0.91% |
48,657
+42,812
| +732% | +$2.59M |
|
40
Rio Tinto
RIO
$102B
| $2.9M | 0.9% |
34,621
-3,711
| -10% | -$311K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.89% |
210,828
+35,818
| +20% | +$488K |
|
42
Ormat Technologies
ORA
$5.56B
| $2.83M | 0.88% |
+40,631
| New | +$2.83M |
|
43
Ovintiv
OVV
$10.8B
| $2.78M | 0.86% |
88,469
+74,721
| +544% | +$2.35M |
|
44
Newmont
NEM
$81.7B
| $2.78M | 0.86% |
43,855
+13,844
| +46% | +$878K |
|
45
Murphy Oil
MUR
$3.55B
| $2.71M | 0.84% |
116,345
+14,219
| +14% | +$331K |
|
|
BLDP
46
Ballard Power Systems
BLDP
$607M
| $2.63M | 0.82% |
145,180
+55,851
| +63% | +$1.01M |
|
47
Halliburton
HAL
$19.4B
| $2.61M | 0.81% |
112,839
+7,305
| +7% | +$169K |
|
48
Patterson-UTI
PTEN
$2.24B
| $2.56M | 0.79% |
257,493
+57,050
| +28% | +$567K |
|
49
PotlatchDeltic
PCH
$3.25B
| $2.55M | 0.79% |
47,941
+29,361
| +158% | +$1.56M |
|
50
Core Laboratories
CLB
$540M
| $2.55M | 0.79% |
65,330
+120
| +0.2% | +$4.68K |
|