CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $4.49M | 0.99% |
303,663
+25,642
| +9% | +$379K |
|
27
EOG Resources
EOG
$68.2B
| $4.44M | 0.98% |
37,257
-438
| -1% | -$52.2K |
|
28
Ternium
TX
$6.51B
| $4.44M | 0.97% |
97,188
+62,533
| +180% | +$2.85M |
|
29
Halliburton
HAL
$19.4B
| $4.43M | 0.97% |
116,940
-28,696
| -20% | -$1.09M |
|
|
CGAU
30
Centerra Gold
CGAU
$1.66B
| $4.38M | 0.96% |
445,300
+131,900
| +42% | +$1.3M |
|
31
Ingredion
INGR
$8.31B
| $4.25M | 0.93% |
48,803
-22,011
| -31% | -$1.92M |
|
32
Fortuna Silver Mines
FSM
$2.36B
| $4.16M | 0.91% |
1,090,848
-148,516
| -12% | -$566K |
|
33
Transocean
RIG
$2.86B
| $4.12M | 0.91% |
902,045
+304,584
| +51% | +$1.39M |
|
|
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | 0.88% |
114,260
+36,130
| +46% | +$1.27M |
|
35
BP
BP
$90.8B
| $3.96M | 0.87% |
134,706
+2,656
| +2% | +$78.1K |
|
36
Alamos Gold
AGI
$12.8B
| $3.96M | 0.87% |
469,690
-106,328
| -18% | -$895K |
|
37
Patterson-UTI
PTEN
$2.24B
| $3.94M | 0.87% |
254,732
-1,766
| -0.7% | -$27.3K |
|
38
First Majestic Silver
AG
$4.47B
| $3.93M | 0.86% |
298,416
-73,817
| -20% | -$971K |
|
39
Companhia Siderúrgica Nacional
SID
$1.92B
| $3.89M | 0.85% |
718,045
+308,203
| +75% | +$1.67M |
|
40
Deere & Co
DE
$129B
| $3.89M | 0.85% |
9,362
-944
| -9% | -$392K |
|
41
Gerdau
GGB
$6.15B
| $3.65M | 0.8% |
567,707
+78,273
| +16% | +$503K |
|
42
TotalEnergies
TTE
$137B
| $3.52M | 0.77% |
69,571
+41,122
| +145% | +$2.08M |
|
43
BRF SA
BRFS
$6.12B
| $3.5M | 0.77% |
880,913
+27,284
| +3% | +$108K |
|
44
ConocoPhillips
COP
$124B
| $3.48M | 0.77% |
34,829
+1,245
| +4% | +$125K |
|
45
Hudbay
HBM
$4.75B
| $3.48M | 0.76% |
441,700
+67,700
| +18% | +$533K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | 0.75% |
46,941
+20
| +0% | +$1.45K |
|
47
Sabesp
SBS
$15.5B
| $3.39M | 0.74% |
344,899
+88,121
| +34% | +$866K |
|
|
HES
48
DELISTED
Hess
HES
| $3.37M | 0.74% |
31,497
+19,060
| +153% | +$2.04M |
|
|
49
The Mosaic Company
MOS
$10.6B
| $3.37M | 0.74% |
50,641
-114,043
| -69% | -$7.58M |
|
50
Pilgrim's Pride
PPC
$10.6B
| $3.36M | 0.74% |
133,819
+61,838
| +86% | +$1.55M |
|