CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.58M |
| 2 |
Tyson Foods
TSN
|
$2.68M |
| 3 |
Tenaris
TS
|
$1.55M |
| 4 |
Pentair
PNR
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$3.46M |
| 2 |
Nutrien
NTR
|
$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.39M |
| 4 |
The Mosaic Company
MOS
|
$2.23M |
| 5 |
Southern Copper
SCCO
|
$1.02M |
Sector Composition
| 1 | Energy | 37.22% |
| 2 | Materials | 19.74% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 7.63% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.15B
| $1.14M | 0.72% |
361,791
-91,634
| -20% | -$289K |
|
52
Commercial Metals
CMC
$6.46B
| $1.1M | 0.69% |
63,457
+366
| +0.6% | +$6.36K |
|
53
Ovintiv
OVV
$10.8B
| $1.1M | 0.69% |
239,568
+28,493
| +13% | +$131K |
|
54
Cal-Maine
CALM
$5.61B
| $1.1M | 0.69% |
27,422
-9,499
| -26% | -$380K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $1.09M | 0.68% |
7,142
-2,308
| -24% | -$351K |
|
56
Century Aluminum
CENX
$2.08B
| $1.05M | 0.66% |
158,511
+27,589
| +21% | +$183K |
|
57
Patterson-UTI
PTEN
$2.24B
| $1.03M | 0.65% |
120,896
+7,098
| +6% | +$60.7K |
|
58
American States Water
AWR
$2.87B
| $1.01M | 0.64% |
11,288
| – | – |
|
59
W&T Offshore
WTI
$270M
| $1.01M | 0.63% |
230,600
-201,244
| -47% | -$880K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $990K | 0.62% |
44,092
+4,840
| +12% | +$109K |
|
61
Alcoa
AA
$8.33B
| $977K | 0.61% |
48,694
-5,650
| -10% | -$113K |
|
62
Phillips 66
PSX
$54B
| $931K | 0.58% |
9,088
+61
| +0.7% | +$6.25K |
|
63
Antero Resources
AR
$9.86B
| $926K | 0.58% |
306,705
+199,599
| +186% | +$603K |
|
64
Warrior Met Coal
HCC
$3.21B
| $912K | 0.57% |
46,699
-26,925
| -37% | -$526K |
|
65
Gold Fields
GFI
$30B
| $904K | 0.57% |
183,820
| – | – |
|
66
Viper Energy
VNOM
$6.72B
| $884K | 0.55% |
31,932
-32,148
| -50% | -$890K |
|
|
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $870K | 0.55% |
295,794
+5,402
| +2% | +$15.9K |
|
68
ArcelorMittal
MT
$25.4B
| $868K | 0.54% |
60,977
+25,887
| +74% | +$368K |
|
|
TELL
69
DELISTED
Tellurian Inc.
TELL
| $865K | 0.54% |
104,063
| – | – |
|
70
Enphase Energy
ENPH
$4.93B
| $847K | 0.53% |
38,106
-39,321
| -51% | -$874K |
|
71
California Water Service
CWT
$2.8B
| $816K | 0.51% |
15,426
| – | – |
|
|
JAG
72
DELISTED
Jagged Peak Energy Inc.
JAG
| $768K | 0.48% |
105,805
| – | – |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $754K | 0.47% |
50,261
| – | – |
|
74
Hudbay
HBM
$4.75B
| $743K | 0.47% |
205,800
-61,800
| -23% | -$223K |
|
75
TotalEnergies
TTE
$137B
| $741K | 0.47% |
14,243
-7,856
| -36% | -$409K |
|