CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $3.02M | 1.1% |
45,816
-50,438
| -52% | -$3.33M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $2.97M | 1.08% |
84,813
+40,709
| +92% | +$1.43M |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $2.95M | 1.07% |
264,038
+55,268
| +26% | +$617K |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.92M | 1.06% |
111,049
-36,428
| -25% | -$958K |
|
30
Ternium
TX
$6.63B
| $2.92M | 1.06% |
106,465
+9,550
| +10% | +$262K |
|
|
X
31
DELISTED
US Steel
X
| $2.8M | 1.02% |
154,378
+119,028
| +337% | +$2.16M |
|
32
ConocoPhillips
COP
$118B
| $2.74M | 1% |
26,731
-8,544
| -24% | -$875K |
|
33
Civitas Resources
CIVI
$3.22B
| $2.69M | 0.98% |
46,794
-69,897
| -60% | -$4.01M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.98% |
12,385
-152
| -1% | -$32.9K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.97% |
118,177
+41,048
| +53% | +$927K |
|
|
36
ATI
ATI
$10.5B
| $2.52M | 0.92% |
94,808
-154,091
| -62% | -$4.1M |
|
37
Ingredion
INGR
$8.2B
| $2.5M | 0.91% |
31,061
-22,808
| -42% | -$1.84M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $2.48M | 0.9% |
14,208
+814
| +6% | +$142K |
|
39
Marathon Petroleum
MPC
$54.4B
| $2.47M | 0.9% |
24,817
-119
| -0.5% | -$11.8K |
|
40
Exxon Mobil
XOM
$477B
| $2.43M | 0.89% |
27,822
+1,177
| +4% | +$103K |
|
41
Suncor Energy
SU
$49.3B
| $2.39M | 0.87% |
84,600
-1,300
| -2% | -$36.8K |
|
42
First Solar
FSLR
$21.6B
| $2.39M | 0.87% |
18,030
-16,212
| -47% | -$2.14M |
|
43
Devon Energy
DVN
$22.3B
| $2.35M | 0.86% |
39,038
-2,269
| -5% | -$136K |
|
44
Murphy Oil
MUR
$3.58B
| $2.3M | 0.84% |
65,420
+20,841
| +47% | +$733K |
|
|
45
Rayonier
RYN
$3.97B
| $2.28M | 0.83% |
+76,088
| New | +$2.28M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.82% |
38,780
-1,979
| -5% | -$114K |
|
47
Cal-Maine
CALM
$5.36B
| $2.24M | 0.81% |
40,220
-48,119
| -54% | -$2.68M |
|
48
Pilgrim's Pride
PPC
$10.3B
| $2.22M | 0.81% |
96,529
-46,761
| -33% | -$1.08M |
|
49
Petrobras
PBR
$79.3B
| $2.22M | 0.81% |
179,501
-151,857
| -46% | -$1.87M |
|
50
Halliburton
HAL
$18.4B
| $2.21M | 0.81% |
89,942
-20,475
| -19% | -$504K |
|