CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $2.49M | 0.77% |
27,535
-18,368
| -40% | -$1.66M |
|
52
American Water Works
AWK
$28B
| $2.46M | 0.76% |
15,982
-1,389
| -8% | -$214K |
|
53
TotalEnergies
TTE
$137B
| $2.38M | 0.74% |
52,488
+17,936
| +52% | +$812K |
|
|
JKS
54
JinkoSolar
JKS
$1.19B
| $2.36M | 0.73% |
42,171
+9,867
| +31% | +$553K |
|
|
CNH
55
CNH Industrial
CNH
$14.3B
| $2.35M | 0.73% |
140,670
+23,881
| +20% | +$399K |
|
56
Suncor Energy
SU
$50.1B
| $2.23M | 0.69% |
+93,200
| New | +$2.23M |
|
57
Hudbay
HBM
$4.75B
| $2.2M | 0.68% |
331,400
+98,900
| +43% | +$658K |
|
58
Village Farms International
VFF
$368M
| $2.14M | 0.66% |
+199,720
| New | +$2.14M |
|
59
BRF SA
BRFS
$6.12B
| $2.12M | 0.66% |
386,695
+72,143
| +23% | +$395K |
|
60
Coterra Energy
CTRA
$18.7B
| $2.06M | 0.64% |
118,041
+52,075
| +79% | +$909K |
|
61
Chemours
CC
$2.31B
| $2.03M | 0.63% |
+58,409
| New | +$2.03M |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $2.03M | 0.63% |
46,051
-9,069
| -16% | -$400K |
|
63
Magnolia Oil & Gas
MGY
$4.61B
| $2.02M | 0.63% |
129,027
+25,716
| +25% | +$402K |
|
64
Sabesp
SBS
$15.5B
| $1.89M | 0.59% |
255,652
+121,858
| +91% | +$902K |
|
65
Helmerich & Payne
HP
$2.08B
| $1.87M | 0.58% |
57,202
-65,186
| -53% | -$2.13M |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | 0.56% |
61,968
+17,551
| +40% | +$513K |
|
|
67
Gerdau
GGB
$6.15B
| $1.77M | 0.55% |
299,922
-393,741
| -57% | -$2.32M |
|
68
Pilgrim's Pride
PPC
$10.6B
| $1.63M | 0.5% |
73,413
-995
| -1% | -$22.1K |
|
69
Commercial Metals
CMC
$6.46B
| $1.59M | 0.49% |
51,846
-68,562
| -57% | -$2.11M |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.56M | 0.48% |
25,806
-4,131
| -14% | -$250K |
|
|
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.48% |
+24,797
| New | +$1.55M |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.48% |
25,476
-642
| -2% | -$38.8K |
|
73
SolarEdge
SEDG
$2.01B
| $1.53M | 0.48% |
5,543
+445
| +9% | +$123K |
|
74
Exxon Mobil
XOM
$487B
| $1.51M | 0.47% |
23,974
-604
| -2% | -$38.1K |
|
75
NOV
NOV
$4.94B
| $1.51M | 0.47% |
98,386
+240
| +0.2% | +$3.68K |
|