CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $749K | 0.71% |
17,623
-941
| -5% | -$40K |
|
|
CCC
52
DELISTED
Calgon Carbon Corp
CCC
| $746K | 0.71% |
34,868
| – | – |
|
53
Oil States International
OIS
$348M
| $727K | 0.69% |
28,662
+19,395
| +209% | +$492K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $707K | 0.67% |
6,597
+3,051
| +86% | +$327K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $705K | 0.67% |
54,889
+39,297
| +252% | +$505K |
|
|
B
56
Barrick Mining Corporation
B
$46.5B
| $690K | 0.65% |
42,867
+35,862
| +512% | +$577K |
|
|
57
Newmont
NEM
$82.3B
| $676K | 0.64% |
18,019
-35,996
| -67% | -$1.35M |
|
58
Alliance Resource Partners
ARLP
$2.92B
| $669K | 0.63% |
34,564
+18,471
| +115% | +$358K |
|
59
Carpenter Technology
CRS
$12B
| $657K | 0.62% |
13,673
+656
| +5% | +$31.5K |
|
60
Range Resources
RRC
$8.32B
| $648K | 0.61% |
33,132
+908
| +3% | +$17.8K |
|
61
BRF SA
BRFS
$5.88B
| $645K | 0.61% |
44,756
-39,623
| -47% | -$571K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $645K | 0.61% |
29,580
+923
| +3% | +$20.1K |
|
63
Alcoa
AA
$8.1B
| $624K | 0.59% |
13,384
+10,202
| +321% | +$476K |
|
64
PotlatchDeltic
PCH
$3.26B
| $623K | 0.59% |
12,225
-16,153
| -57% | -$823K |
|
65
Adecoagro
AGRO
$829M
| $615K | 0.58% |
56,940
+2,140
| +4% | +$23.1K |
|
66
American Water Works
AWK
$27.6B
| $612K | 0.58% |
7,562
-10,148
| -57% | -$821K |
|
67
Hecla Mining
HL
$5.93B
| $603K | 0.57% |
120,107
+118,353
| +6,748% | +$594K |
|
68
Exxon Mobil
XOM
$479B
| $595K | 0.56% |
7,257
+50
| +0.7% | +$4.1K |
|
|
REN
69
DELISTED
Resolute Energy Corporaton
REN
| $595K | 0.56% |
+20,051
| New | +$595K |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $592K | 0.56% |
94,700
+4,000
| +4% | +$25K |
|
71
Kosmos Energy
KOS
$823M
| $591K | 0.56% |
74,212
+4,444
| +6% | +$35.4K |
|
72
Kaiser Aluminum
KALU
$1.23B
| $582K | 0.55% |
5,639
+334
| +6% | +$34.5K |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| $581K | 0.55% |
20,655
+15,561
| +305% | +$438K |
|
|
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | 0.54% |
66,376
-2,149
| -3% | -$18.4K |
|
75
Wheaton Precious Metals
WPM
$46.6B
| $564K | 0.53% |
29,543
-30,156
| -51% | -$576K |
|