CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $1.71M | 0.72% |
29,937
+8,280
| +38% | +$472K |
|
52
AngloGold Ashanti
AU
$29.9B
| $1.69M | 0.71% |
77,038
+13,414
| +21% | +$295K |
|
53
Murphy Oil
MUR
$3.58B
| $1.68M | 0.7% |
102,126
+78,856
| +339% | +$1.29M |
|
54
TotalEnergies
TTE
$135B
| $1.61M | 0.67% |
34,552
+21,813
| +171% | +$1.02M |
|
55
Hudbay
HBM
$4.93B
| $1.59M | 0.67% |
232,500
+26,700
| +13% | +$183K |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.62% |
44,417
-1,755
| -4% | -$58.7K |
|
57
SolarEdge
SEDG
$1.97B
| $1.47M | 0.61% |
5,098
+848
| +20% | +$244K |
|
58
Patterson-UTI
PTEN
$2.13B
| $1.43M | 0.6% |
200,443
-49,432
| -20% | -$352K |
|
59
BRF SA
BRFS
$5.83B
| $1.41M | 0.59% |
314,552
+33,044
| +12% | +$148K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.59% |
26,118
-1,035
| -4% | -$55.4K |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $1.38M | 0.58% |
24,474
-264
| -1% | -$14.9K |
|
62
Exxon Mobil
XOM
$477B
| $1.37M | 0.58% |
24,578
+3,703
| +18% | +$207K |
|
|
JKS
63
JinkoSolar
JKS
$1.24B
| $1.35M | 0.56% |
32,304
+1,508
| +5% | +$62.9K |
|
64
NOV
NOV
$4.86B
| $1.35M | 0.56% |
98,146
+75,028
| +325% | +$1.03M |
|
65
Baker Hughes
BKR
$44.4B
| $1.31M | 0.55% |
60,505
+5,017
| +9% | +$108K |
|
66
ProPetro Holding
PUMP
$497M
| $1.3M | 0.54% |
121,996
+7,894
| +7% | +$84.1K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | 0.53% |
48,098
+14
| +0% | +$368 |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $1.24M | 0.52% |
57,215
-3,242
| -5% | -$70.4K |
|
69
Coterra Energy
CTRA
$18.4B
| $1.24M | 0.52% |
65,966
-22,314
| -25% | -$419K |
|
70
Cameco
CCJ
$33.6B
| $1.22M | 0.51% |
73,362
+11,378
| +18% | +$189K |
|
71
Valero Energy
VLO
$48.3B
| $1.21M | 0.51% |
16,941
-671
| -4% | -$48K |
|
72
ArcelorMittal
MT
$24.9B
| $1.2M | 0.5% |
41,161
+10,039
| +32% | +$293K |
|
73
Magnolia Oil & Gas
MGY
$4.46B
| $1.19M | 0.5% |
103,311
-3,769
| -4% | -$43.3K |
|
74
Rayonier
RYN
$3.97B
| $1.17M | 0.49% |
38,226
+11,157
| +41% | +$342K |
|
75
ATI
ATI
$10.5B
| $1.13M | 0.47% |
53,697
-88,172
| -62% | -$1.86M |
|