CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.88M | 0.76% |
34,499
-31,610
| -48% | -$2.64M |
|
52
Companhia Siderúrgica Nacional
SID
$1.89B
| $2.85M | 0.75% |
974,052
+256,007
| +36% | +$750K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.73% |
12,537
+4,153
| +50% | +$927K |
|
54
Pentair
PNR
$17.5B
| $2.76M | 0.72% |
60,240
+31,337
| +108% | +$1.43M |
|
|
55
Nutrien
NTR
$27.6B
| $2.75M | 0.72% |
34,467
-67,944
| -66% | -$5.42M |
|
56
California Water Service
CWT
$2.77B
| $2.55M | 0.67% |
45,947
-787
| -2% | -$43.7K |
|
|
PDCE
57
DELISTED
PDC Energy, Inc.
PDCE
| $2.51M | 0.66% |
40,759
-6,182
| -13% | -$381K |
|
58
Newmont
NEM
$82.8B
| $2.46M | 0.64% |
41,165
+566
| +1% | +$33.8K |
|
59
APA Corp
APA
$8.11B
| $2.43M | 0.64% |
69,744
-4,117
| -6% | -$144K |
|
|
HES
60
DELISTED
Hess
HES
| $2.42M | 0.63% |
22,846
-8,651
| -27% | -$916K |
|
|
CNH
61
CNH Industrial
CNH
$14B
| $2.42M | 0.63% |
208,770
+5,532
| +3% | +$64.1K |
|
62
First Solar
FSLR
$21.6B
| $2.33M | 0.61% |
34,242
-1,512
| -4% | -$103K |
|
63
Gerdau
GGB
$6.05B
| $2.29M | 0.6% |
671,388
-43,923
| -6% | -$150K |
|
64
Exxon Mobil
XOM
$477B
| $2.28M | 0.6% |
26,645
-224
| -0.8% | -$19.2K |
|
65
Devon Energy
DVN
$22.3B
| $2.28M | 0.6% |
41,307
+18,714
| +83% | +$1.03M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $2.28M | 0.6% |
13,394
+555
| +4% | +$94.3K |
|
67
Coterra Energy
CTRA
$18.4B
| $2.23M | 0.58% |
86,400
+15,343
| +22% | +$396K |
|
68
The Mosaic Company
MOS
$10.4B
| $2.2M | 0.58% |
46,536
-4,105
| -8% | -$194K |
|
69
Range Resources
RRC
$8.18B
| $2.2M | 0.58% |
88,778
+81,923
| +1,195% | +$2.03M |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.05M | 0.54% |
24,936
-212
| -0.8% | -$17.4K |
|
71
Weyerhaeuser
WY
$17.9B
| $2.02M | 0.53% |
60,932
+19,514
| +47% | +$646K |
|
72
First Majestic Silver
AG
$4.63B
| $2M | 0.52% |
277,804
-20,612
| -7% | -$148K |
|
73
Cameco
CCJ
$33.6B
| $1.98M | 0.52% |
94,119
+42,030
| +81% | +$883K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.52% |
25,327
-2,221
| -8% | -$172K |
|
75
Wheaton Precious Metals
WPM
$46.5B
| $1.96M | 0.51% |
54,340
-1,467
| -3% | -$52.9K |
|