CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $1.36M | 0.69% |
4,250
-53
| -1% | -$16.9K |
|
52
PotlatchDeltic
PCH
$3.25B
| $1.33M | 0.67% |
26,510
+1,079
| +4% | +$54K |
|
53
Patterson-UTI
PTEN
$2.24B
| $1.31M | 0.67% |
249,875
-67,939
| -21% | -$357K |
|
|
BLDP
54
Ballard Power Systems
BLDP
$607M
| $1.31M | 0.66% |
56,013
+698
| +1% | +$16.3K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $1.31M | 0.66% |
24,738
+282
| +1% | +$14.9K |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.66% |
48,084
+511
| +1% | +$13.8K |
|
57
Ovintiv
OVV
$10.8B
| $1.19M | 0.6% |
82,737
+16,937
| +26% | +$243K |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | 0.6% |
46,172
-17,359
| -27% | -$445K |
|
59
BRF SA
BRFS
$6.12B
| $1.18M | 0.6% |
281,508
-4,701
| -2% | -$19.7K |
|
60
Halliburton
HAL
$19.4B
| $1.17M | 0.59% |
61,985
-16,023
| -21% | -$303K |
|
61
Baker Hughes
BKR
$44.8B
| $1.16M | 0.59% |
55,488
+22,145
| +66% | +$462K |
|
62
B2Gold
BTG
$5.46B
| $1.15M | 0.58% |
205,085
+118,830
| +138% | +$666K |
|
63
Sabesp
SBS
$15.5B
| $1.14M | 0.58% |
132,946
+3,682
| +3% | +$31.6K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.14M | 0.58% |
27,523
+19,100
| +227% | +$788K |
|
65
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.57% |
27,153
+610
| +2% | +$25.2K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 0.55% |
21,657
+11,134
| +106% | +$561K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.55% |
9,500
-4,731
| -33% | -$539K |
|
68
CNX Resources
CNX
$4.13B
| $1.08M | 0.55% |
99,942
-15,666
| -14% | -$169K |
|
69
Valero Energy
VLO
$47.2B
| $996K | 0.51% |
17,612
+395
| +2% | +$22.3K |
|
70
Core Laboratories
CLB
$540M
| $981K | 0.5% |
37,009
+935
| +3% | +$24.8K |
|
71
Kinross Gold
KGC
$25.5B
| $981K | 0.5% |
133,657
+72,482
| +118% | +$532K |
|
72
Gold Fields
GFI
$30B
| $951K | 0.48% |
102,553
+68,513
| +201% | +$635K |
|
|
CHX
73
DELISTED
ChampionX
CHX
| $925K | 0.47% |
60,457
-11,744
| -16% | -$180K |
|
74
Compass Minerals
CMP
$794M
| $898K | 0.46% |
14,546
+42
| +0.3% | +$2.59K |
|
75
Exxon Mobil
XOM
$487B
| $860K | 0.44% |
20,875
+1,319
| +7% | +$54.3K |
|