CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudbay
HBM
$4.75B
| $851K | 0.7% |
201,300
-78,000
| -28% | -$330K |
|
|
PVG
52
DELISTED
PRETIUM RESOURCES INC.
PVG
| $851K | 0.7% |
66,307
+44,954
| +211% | +$577K |
|
53
First Solar
FSLR
$20.9B
| $846K | 0.69% |
12,778
-4,041
| -24% | -$268K |
|
54
Cal-Maine
CALM
$5.61B
| $844K | 0.69% |
21,993
-56
| -0.3% | -$2.15K |
|
|
BLDP
55
Ballard Power Systems
BLDP
$607M
| $835K | 0.68% |
55,315
-531
| -1% | -$8.02K |
|
56
Schlumberger
SLB
$55B
| $831K | 0.68% |
53,394
+680
| +1% | +$10.6K |
|
57
RPC Inc
RES
$1.05B
| $814K | 0.67% |
308,258
-1,878
| -0.6% | -$4.96K |
|
58
Ingredion
INGR
$8.31B
| $803K | 0.66% |
10,607
-8,131
| -43% | -$616K |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $795K | 0.65% |
63,531
+15,605
| +33% | +$195K |
|
60
Marathon Petroleum
MPC
$54.6B
| $779K | 0.64% |
26,543
-149
| -0.6% | -$4.37K |
|
|
X
61
DELISTED
US Steel
X
| $766K | 0.63% |
104,408
+17,056
| +20% | +$125K |
|
62
Ternium
TX
$6.51B
| $761K | 0.62% |
40,431
-131
| -0.3% | -$2.47K |
|
63
Valero Energy
VLO
$47.2B
| $746K | 0.61% |
17,217
-97
| -0.6% | -$4.2K |
|
64
Newmont
NEM
$81.7B
| $737K | 0.6% |
+11,609
| New | +$737K |
|
65
Compañía de Minas Buenaventura
BVN
$4.86B
| $725K | 0.59% |
59,347
+12,944
| +28% | +$158K |
|
|
TPIC
66
DELISTED
TPI Composites
TPIC
| $708K | 0.58% |
24,456
+3,979
| +19% | +$115K |
|
67
The Mosaic Company
MOS
$10.6B
| $704K | 0.58% |
+38,540
| New | +$704K |
|
68
BP
BP
$90.8B
| $699K | 0.57% |
40,049
+1,057
| +3% | +$18.4K |
|
69
Magnolia Oil & Gas
MGY
$4.61B
| $695K | 0.57% |
134,418
-46,672
| -26% | -$241K |
|
70
Diamondback Energy
FANG
$43.1B
| $684K | 0.56% |
22,702
+4,429
| +24% | +$133K |
|
71
Exxon Mobil
XOM
$487B
| $671K | 0.55% |
19,556
+14,540
| +290% | +$499K |
|
72
California Water Service
CWT
$2.8B
| $636K | 0.52% |
14,642
| – | – |
|
73
IAMGOLD
IAG
$5.35B
| $627K | 0.51% |
163,637
-5,000
| -3% | -$19.2K |
|
74
Enviri
NVRI
$911M
| $617K | 0.5% |
44,375
-14,060
| -24% | -$195K |
|
75
Cameco
CCJ
$33.7B
| $607K | 0.5% |
60,138
-585
| -1% | -$5.91K |
|