CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $4.37M | 1.15% |
88,339
+62,583
| +243% | +$3.09M |
|
27
SM Energy
SM
$3.2B
| $4.28M | 1.12% |
125,230
+57,636
| +85% | +$1.97M |
|
28
Kinross Gold
KGC
$26.6B
| $4.16M | 1.09% |
1,163,110
-197,745
| -15% | -$708K |
|
29
EOG Resources
EOG
$65.8B
| $4.15M | 1.09% |
37,551
+294
| +0.8% | +$32.5K |
|
30
AGCO
AGCO
$8.05B
| $4.14M | 1.09% |
41,984
-4,506
| -10% | -$445K |
|
31
Pan American Silver
PAAS
$12.3B
| $4.14M | 1.08% |
+210,211
| New | +$4.14M |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 1.07% |
18,868
+1,885
| +11% | +$406K |
|
33
Petrobras
PBR
$79.3B
| $3.87M | 1.02% |
331,358
+27,695
| +9% | +$323K |
|
34
Bunge Global
BG
$16.3B
| $3.76M | 0.99% |
41,505
-7,207
| -15% | -$654K |
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | 0.94% |
+55,011
| New | +$3.6M |
|
36
Patterson-UTI
PTEN
$2.13B
| $3.56M | 0.93% |
225,973
-28,759
| -11% | -$453K |
|
37
Ternium
TX
$6.63B
| $3.5M | 0.92% |
96,915
-273
| -0.3% | -$9.85K |
|
38
Halliburton
HAL
$18.4B
| $3.46M | 0.91% |
110,417
-6,523
| -6% | -$205K |
|
39
Deere & Co
DE
$127B
| $3.36M | 0.88% |
11,217
+1,855
| +20% | +$555K |
|
40
Matador Resources
MTDR
$6.09B
| $3.34M | 0.88% |
71,781
+34,671
| +93% | +$1.62M |
|
41
Enphase Energy
ENPH
$4.85B
| $3.25M | 0.85% |
16,645
+2,645
| +19% | +$516K |
|
42
Hecla Mining
HL
$6.02B
| $3.23M | 0.85% |
823,473
-39,931
| -5% | -$157K |
|
43
Vale
VALE
$43.6B
| $3.23M | 0.85% |
220,460
-70,595
| -24% | -$1.03M |
|
44
Alamos Gold
AGI
$13.5B
| $3.21M | 0.84% |
456,633
-13,057
| -3% | -$91.7K |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $3.21M | 0.84% |
70,023
-19,244
| -22% | -$881K |
|
46
ConocoPhillips
COP
$118B
| $3.17M | 0.83% |
35,275
+446
| +1% | +$40.1K |
|
47
Transocean
RIG
$2.82B
| $3.04M | 0.8% |
912,276
+10,231
| +1% | +$34.1K |
|
48
Helmerich & Payne
HP
$2B
| $3.02M | 0.79% |
70,188
-1,963
| -3% | -$84.5K |
|
49
Suncor Energy
SU
$49.3B
| $3.01M | 0.79% |
85,900
+10,400
| +14% | +$365K |
|
|
CGAU
50
Centerra Gold
CGAU
$1.72B
| $2.94M | 0.77% |
432,700
-12,600
| -3% | -$85.5K |
|