CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.98%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.98M |
| 2 |
Archer Daniels Midland
ADM
|
$1.25M |
| 3 |
The Mosaic Company
MOS
|
$1.18M |
| 4 |
Hormel Foods
HRL
|
$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.74M |
| 2 |
Royal Gold
RGLD
|
$1.38M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.36M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.09M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.01M |
Sector Composition
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 19.44% |
| 4 | Utilities | 4.73% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $647K | 0.64% |
8,359
+1,067
| +15% | +$82.6K |
|
52
Southern Copper
SCCO
$78B
| $647K | 0.64% |
23,977
-34,513
| -59% | -$931K |
|
53
Expro
XPRO
$1.44B
| $612K | 0.6% |
41,874
| – | – |
|
54
Steel Dynamics
STLD
$19.3B
| $606K | 0.6% |
24,725
-412
| -2% | -$10.1K |
|
55
POSCO
PKX
$15.6B
| $591K | 0.58% |
13,288
| – | – |
|
56
California Water Service
CWT
$2.8B
| $582K | 0.57% |
16,675
+2,695
| +19% | +$94.1K |
|
57
Andersons Inc
ANDE
$1.4B
| $564K | 0.56% |
15,864
| – | – |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| $560K | 0.55% |
16,063
-259
| -2% | -$9.03K |
|
|
PDS
59
Precision Drilling
PDS
$768M
| $550K | 0.54% |
103,842
-335
| -0.3% | -$1.77K |
|
60
Adecoagro
AGRO
$847M
| $532K | 0.52% |
+48,458
| New | +$532K |
|
61
Chevron
CVX
$324B
| $502K | 0.49% |
4,793
| – | – |
|
62
Murphy Oil
MUR
$3.55B
| $496K | 0.49% |
15,622
+1,611
| +11% | +$51.1K |
|
63
YPF
YPF
$12B
| $496K | 0.49% |
25,840
-664
| -3% | -$12.7K |
|
64
Commercial Metals
CMC
$6.46B
| $485K | 0.48% |
28,706
+264
| +0.9% | +$4.46K |
|
65
Vital Energy
VTLE
$690M
| $476K | 0.47% |
45,465
| – | – |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $465K | 0.46% |
8,687
-18,668
| -68% | -$999K |
|
|
CCC
67
DELISTED
Calgon Carbon Corp
CCC
| $462K | 0.46% |
35,168
+11,927
| +51% | +$157K |
|
68
Ternium
TX
$6.51B
| $449K | 0.44% |
23,548
| – | – |
|
69
Carpenter Technology
CRS
$12B
| $445K | 0.44% |
13,505
-74
| -0.5% | -$2.44K |
|
70
Newmont
NEM
$81.7B
| $432K | 0.43% |
11,033
-18,255
| -62% | -$715K |
|
71
Patterson-UTI
PTEN
$2.24B
| $429K | 0.42% |
20,102
| – | – |
|
72
Kosmos Energy
KOS
$856M
| $424K | 0.42% |
77,836
-443
| -0.6% | -$2.41K |
|
|
73
Franco-Nevada
FNV
$36.3B
| $417K | 0.41% |
5,495
-22,960
| -81% | -$1.74M |
|
74
Gold Fields
GFI
$30B
| $416K | 0.41% |
84,841
-94,365
| -53% | -$463K |
|
75
American Water Works
AWK
$28B
| $415K | 0.41% |
4,911
+1,467
| +43% | +$124K |
|