CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
Hecla Mining
HL
|
$3.51M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 5 |
Vermilion Energy
VET
|
$3.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.9M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.13M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.06M |
| 4 |
Beyond Meat
BYND
|
$5.86M |
| 5 |
Gold Fields
GFI
|
$4.66M |
Sector Composition
| 1 | Materials | 42.65% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $3.99M | 1.1% |
945,729
+678,543
| +254% | +$2.86M |
|
27
Deere & Co
DE
$129B
| $3.53M | 0.97% |
10,306
+1,127
| +12% | +$386K |
|
28
BP
BP
$90.8B
| $3.52M | 0.97% |
132,050
-592
| -0.4% | -$15.8K |
|
29
BRF SA
BRFS
$6.12B
| $3.49M | 0.96% |
853,629
+466,934
| +121% | +$1.91M |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $3.44M | 0.95% |
177,182
+32,791
| +23% | +$637K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.43M | 0.94% |
76,665
+40,809
| +114% | +$1.83M |
|
32
EOG Resources
EOG
$68.2B
| $3.35M | 0.92% |
37,695
-37,267
| -50% | -$3.31M |
|
33
Halliburton
HAL
$19.4B
| $3.33M | 0.92% |
145,636
+14,342
| +11% | +$328K |
|
34
Ormat Technologies
ORA
$5.56B
| $3.23M | 0.89% |
40,751
-13,190
| -24% | -$1.05M |
|
35
Rio Tinto
RIO
$102B
| $3.22M | 0.89% |
48,037
-8,380
| -15% | -$561K |
|
|
36
Vermilion Energy
VET
$1.16B
| $3.1M | 0.85% |
+246,400
| New | +$3.1M |
|
|
DQ
37
Daqo New Energy
DQ
$1.7B
| $3.08M | 0.85% |
76,346
+68,740
| +904% | +$2.77M |
|
38
Petrobras
PBR
$79.9B
| $3.05M | 0.84% |
278,021
-32,654
| -11% | -$359K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $3.04M | 0.84% |
+71,888
| New | +$3.04M |
|
40
Vale
VALE
$43.9B
| $2.95M | 0.81% |
210,650
-40,735
| -16% | -$571K |
|
41
Enphase Energy
ENPH
$4.93B
| $2.89M | 0.79% |
15,780
-1,668
| -10% | -$305K |
|
42
SolarEdge
SEDG
$2.01B
| $2.83M | 0.78% |
10,100
-44
| -0.4% | -$12.3K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.79M | 0.77% |
78,130
+5,238
| +7% | +$187K |
|
44
Canadian Solar
CSIQ
$655M
| $2.79M | 0.77% |
89,030
-31,218
| -26% | -$977K |
|
45
Hudbay
HBM
$4.75B
| $2.71M | 0.74% |
374,000
-35,200
| -9% | -$255K |
|
46
Southern Copper
SCCO
$78B
| $2.45M | 0.67% |
39,741
+495
| +1% | +$30.5K |
|
47
ConocoPhillips
COP
$124B
| $2.42M | 0.67% |
33,584
-31,175
| -48% | -$2.25M |
|
|
BLDP
48
Ballard Power Systems
BLDP
$607M
| $2.42M | 0.67% |
192,951
+26,852
| +16% | +$337K |
|
49
Occidental Petroleum
OXY
$46.9B
| $2.42M | 0.66% |
83,334
+11,786
| +16% | +$342K |
|
|
CGAU
50
Centerra Gold
CGAU
$1.66B
| $2.41M | 0.66% |
+313,400
| New | +$2.41M |
|