CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $3.23M | 0.71% |
40,599
-38,831
| -49% | -$3.09M |
|
|
CNH
52
CNH Industrial
CNH
$14.3B
| $3.22M | 0.71% |
203,238
+26,056
| +15% | +$413K |
|
|
DQ
53
Daqo New Energy
DQ
$1.7B
| $3.21M | 0.7% |
77,615
+1,269
| +2% | +$52.4K |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.7% |
16,983
-7,527
| -31% | -$1.41M |
|
55
Helmerich & Payne
HP
$2.08B
| $3.09M | 0.68% |
72,151
-12,982
| -15% | -$555K |
|
|
JKS
56
JinkoSolar
JKS
$1.19B
| $3.07M | 0.67% |
63,615
+17,654
| +38% | +$853K |
|
57
APA Corp
APA
$8.31B
| $3.05M | 0.67% |
73,861
-8,685
| -11% | -$359K |
|
58
SolarEdge
SEDG
$2.01B
| $3.02M | 0.66% |
9,353
-747
| -7% | -$241K |
|
59
First Solar
FSLR
$20.9B
| $2.99M | 0.66% |
35,754
+16,609
| +87% | +$1.39M |
|
|
EXK
60
Endeavour Silver
EXK
$1.81B
| $2.98M | 0.66% |
641,786
+265,203
| +70% | +$1.23M |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.95M | 0.65% |
158,119
-16,072
| -9% | -$300K |
|
62
Darling Ingredients
DAR
$5.37B
| $2.95M | 0.65% |
36,666
+17,439
| +91% | +$1.4M |
|
63
Rayonier
RYN
$4.05B
| $2.92M | 0.64% |
70,907
+46,698
| +193% | +$1.92M |
|
64
Canadian Solar
CSIQ
$655M
| $2.86M | 0.63% |
80,777
-8,253
| -9% | -$292K |
|
65
Helix Energy Solutions
HLX
$969M
| $2.83M | 0.62% |
592,242
+47,829
| +9% | +$229K |
|
66
Enphase Energy
ENPH
$4.93B
| $2.83M | 0.62% |
14,000
-1,780
| -11% | -$359K |
|
67
California Water Service
CWT
$2.8B
| $2.77M | 0.61% |
46,734
+33,466
| +252% | +$1.98M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $2.66M | 0.58% |
55,807
+49,537
| +790% | +$2.36M |
|
69
SM Energy
SM
$3.28B
| $2.63M | 0.58% |
67,594
+20,434
| +43% | +$796K |
|
70
Core Laboratories
CLB
$540M
| $2.58M | 0.57% |
81,593
+15,963
| +24% | +$505K |
|
71
Sibanye-Stillwater
SBSW
$5.36B
| $2.57M | 0.56% |
158,406
+41,703
| +36% | +$677K |
|
72
Talos Energy
TALO
$1.73B
| $2.5M | 0.55% |
158,168
+161
| +0.1% | +$2.54K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $2.49M | 0.55% |
27,548
-682
| -2% | -$61.5K |
|
74
Suncor Energy
SU
$50.1B
| $2.46M | 0.54% |
75,500
-6,900
| -8% | -$225K |
|
75
Albemarle
ALB
$9.99B
| $2.44M | 0.54% |
+11,013
| New | +$2.44M |
|