CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $959K | 0.72% | 242,886 +213,883 | +737% | +$844K |
|
52
SSR Mining
SSRM
$3.92B
| $956K | 0.72% | 99,626 +18,028 | +22% | +$173K |
|
|
EGN
53
DELISTED
Energen
EGN
| $953K | 0.72% | 15,167 +4,455 | +42% | +$280K |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $948K | 0.72% | 76,143 +31,927 | +72% | +$397K |
|
55
Darling Ingredients
DAR
$5.37B
| $918K | 0.69% | 53,089 +31,984 | +152% | +$553K |
|
56
Hecla Mining
HL
$5.7B
| $888K | 0.67% | 242,062 +79,000 | +48% | +$290K |
|
57
PotlatchDeltic
PCH
$3.25B
| $885K | 0.67% | 17,002 +3,478 | +26% | +$181K |
|
58
Antero Resources
AR
$9.86B
| $878K | 0.66% | 44,211 -7,037 | -14% | -$140K |
|
59
BRF SA
BRFS
$6.12B
| $876K | 0.66% | 126,597 +84,651 | +202% | +$586K |
|
60
Schlumberger
SLB
$55B
| $872K | 0.66% | 13,459 -848 | -6% | -$54.9K |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $862K | 0.65% | 78,387 +3,579 | +5% | +$39.4K |
|
62
Exxon Mobil
XOM
$487B
| $838K | 0.63% | 11,231 +3,887 | +53% | +$290K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $829K | 0.63% | 51,810 +7,722 | +18% | +$124K |
|
|
RDC
64
DELISTED
Rowan Companies Plc
RDC
| $799K | 0.6% | 69,197 +6,770 | +11% | +$78.2K |
|
65
Wheaton Precious Metals
WPM
$45.6B
| $769K | 0.58% | 37,767 +7,373 | +24% | +$150K |
|
|
X
66
DELISTED
US Steel
X
| $763K | 0.58% | 21,689 +17,374 | +403% | +$611K |
|
67
Oil States International
OIS
$339M
| $759K | 0.57% | 28,983 -557 | -2% | -$14.6K |
|
68
Matador Resources
MTDR
$6.27B
| $710K | 0.54% | 23,732 +5,332 | +29% | +$160K |
|
69
EOG Resources
EOG
$68.2B
| $709K | 0.54% | 6,734 +3,982 | +145% | +$419K |
|
|
70
Gerdau
GGB
$6.15B
| $708K | 0.53% | 151,950 -247,726 | -62% | -$1.15M |
|
71
Nutrien
NTR
$28B
| $699K | 0.53% | +14,801 | New | +$699K |
|
72
Petrobras
PBR
$79.9B
| $675K | 0.51% | 47,745 -5,121 | -10% | -$72.4K |
|
|
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
| $663K | 0.5% | 141,400 +33,400 | +31% | +$157K |
|
|
RDUS
74
DELISTED
Radius Recycling
RDUS
| $661K | 0.5% | 20,433 -560 | -3% | -$18.1K |
|
75
Permian Resources
PR
$10B
| $650K | 0.49% | 35,431 +3,059 | +9% | +$56.1K |
|