CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
Hecla Mining
HL
|
$3.51M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 5 |
Vermilion Energy
VET
|
$3.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.9M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.13M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.06M |
| 4 |
Beyond Meat
BYND
|
$5.86M |
| 5 |
Gold Fields
GFI
|
$4.66M |
Sector Composition
| 1 | Materials | 42.65% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gerdau
GGB
$6.15B
| $2.41M | 0.66% |
489,434
-84,462
| -15% | -$416K |
|
52
Compass Minerals
CMP
$794M
| $2.39M | 0.66% |
46,808
+30,442
| +186% | +$1.56M |
|
53
Magnolia Oil & Gas
MGY
$4.61B
| $2.37M | 0.65% |
125,773
-2,768
| -2% | -$52.2K |
|
54
Pentair
PNR
$17.6B
| $2.36M | 0.65% |
32,282
-13,641
| -30% | -$996K |
|
55
Comstock Resources
CRK
$4.73B
| $2.36M | 0.65% |
291,404
-62,743
| -18% | -$507K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.63% |
46,921
-61,748
| -57% | -$3.01M |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.29M | 0.63% |
109,561
+45,944
| +72% | +$959K |
|
58
American Water Works
AWK
$28B
| $2.27M | 0.62% |
12,009
-1,075
| -8% | -$203K |
|
59
APA Corp
APA
$8.31B
| $2.22M | 0.61% |
82,546
+29,678
| +56% | +$798K |
|
60
Patterson-UTI
PTEN
$2.24B
| $2.17M | 0.6% |
256,498
| – | – |
|
61
Village Farms International
VFF
$368M
| $2.14M | 0.59% |
333,842
+134,122
| +67% | +$861K |
|
|
JKS
62
JinkoSolar
JKS
$1.19B
| $2.11M | 0.58% |
45,961
+3,725
| +9% | +$171K |
|
63
Green Plains
GPRE
$728M
| $2.09M | 0.58% |
60,160
+22,788
| +61% | +$792K |
|
64
Suncor Energy
SU
$50.1B
| $2.06M | 0.57% |
82,400
-82,600
| -50% | -$2.07M |
|
65
Pilgrim's Pride
PPC
$10.6B
| $2.03M | 0.56% |
71,981
-1,193
| -2% | -$33.6K |
|
66
Helmerich & Payne
HP
$2.08B
| $2.02M | 0.56% |
85,133
+5,804
| +7% | +$138K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 0.53% |
28,230
+642
| +2% | +$43.4K |
|
68
Sabesp
SBS
$15.5B
| $1.89M | 0.52% |
256,778
+1,126
| +0.4% | +$8.27K |
|
69
Teck Resources
TECK
$16.7B
| $1.86M | 0.51% |
64,423
+10,017
| +18% | +$289K |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.51% |
44,219
+10,408
| +31% | +$434K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.5% |
111,005
-95,298
| -46% | -$1.57M |
|
72
Companhia Siderúrgica Nacional
SID
$1.92B
| $1.82M | 0.5% |
409,842
| – | – |
|
73
Helix Energy Solutions
HLX
$969M
| $1.7M | 0.47% |
544,413
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $1.68M | 0.46% |
27,425
+3,573
| +15% | +$219K |
|
75
NOV
NOV
$4.94B
| $1.68M | 0.46% |
123,766
+25,380
| +26% | +$344K |
|