CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
Tyson Foods
TSN
|
$6.56M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.56M |
| 5 |
Comstock Resources
CRK
|
$3.67M |
Top Sells
| 1 |
Pentair
PNR
|
$5.51M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.73M |
| 3 |
Darling Ingredients
DAR
|
$4.34M |
| 4 |
Hormel Foods
HRL
|
$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.48M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 1.06% |
22,594
+14,618
| +183% | +$2.43M |
|
|
27
Comstock Resources
CRK
$4.73B
| $3.67M | 1.03% |
+354,147
| New | +$3.67M |
|
28
BP
BP
$90.8B
| $3.63M | 1.02% |
132,642
-2,969
| -2% | -$81.1K |
|
29
Ormat Technologies
ORA
$5.56B
| $3.59M | 1.01% |
53,941
+13,310
| +33% | +$887K |
|
30
Alamos Gold
AGI
$12.8B
| $3.58M | 1% |
496,698
-59,291
| -11% | -$427K |
|
31
Ovintiv
OVV
$10.8B
| $3.54M | 0.99% |
107,754
+19,285
| +22% | +$634K |
|
32
Vale
VALE
$43.9B
| $3.51M | 0.98% |
251,385
-17,601
| -7% | -$246K |
|
|
REGI
33
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.97% |
68,881
+44,084
| +178% | +$2.21M |
|
34
Suncor Energy
SU
$50.1B
| $3.42M | 0.96% |
165,000
+71,800
| +77% | +$1.49M |
|
35
Newmont
NEM
$81.7B
| $3.37M | 0.95% |
62,104
+18,249
| +42% | +$991K |
|
|
36
Pentair
PNR
$17.6B
| $3.34M | 0.94% |
45,923
-75,854
| -62% | -$5.51M |
|
37
Petrobras
PBR
$79.9B
| $3.21M | 0.9% |
310,675
-944
| -0.3% | -$9.76K |
|
38
Deere & Co
DE
$129B
| $3.08M | 0.86% |
9,179
+569
| +7% | +$191K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $2.88M | 0.81% |
55,562
+6,905
| +14% | +$358K |
|
40
Halliburton
HAL
$19.4B
| $2.84M | 0.8% |
131,294
+18,455
| +16% | +$399K |
|
41
Gerdau
GGB
$6.15B
| $2.82M | 0.79% |
573,896
+273,974
| +91% | +$1.35M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.79% |
206,303
-4,525
| -2% | -$61.9K |
|
43
AngloGold Ashanti
AU
$28.6B
| $2.77M | 0.78% |
172,972
+2,801
| +2% | +$44.8K |
|
44
SolarEdge
SEDG
$2.01B
| $2.69M | 0.76% |
10,144
+4,601
| +83% | +$1.22M |
|
45
Enphase Energy
ENPH
$4.93B
| $2.62M | 0.73% |
17,448
+451
| +3% | +$67.6K |
|
46
Hudbay
HBM
$4.75B
| $2.55M | 0.72% |
409,200
+77,800
| +23% | +$485K |
|
47
Murphy Oil
MUR
$3.55B
| $2.53M | 0.71% |
101,111
-15,234
| -13% | -$380K |
|
|
AY
48
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.52M | 0.71% |
72,892
+32,550
| +81% | +$1.12M |
|
|
CNH
49
CNH Industrial
CNH
$14.3B
| $2.4M | 0.67% |
144,391
+3,721
| +3% | +$61.8K |
|
|
BLDP
50
Ballard Power Systems
BLDP
$607M
| $2.33M | 0.66% |
166,099
+20,919
| +14% | +$294K |
|