CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $2.21M | 0.81% |
7,965
-8,680
| -52% | -$2.41M |
|
|
52
Comstock Resources
CRK
$4.63B
| $2.1M | 0.77% |
121,708
-333,617
| -73% | -$5.77M |
|
53
American Water Works
AWK
$27.5B
| $2.09M | 0.76% |
16,058
+4,233
| +36% | +$551K |
|
54
Schlumberger
SLB
$52.2B
| $1.94M | 0.71% |
54,018
+1,936
| +4% | +$69.5K |
|
55
California Water Service
CWT
$2.77B
| $1.9M | 0.69% |
36,121
-9,826
| -21% | -$518K |
|
56
PotlatchDeltic
PCH
$3.15B
| $1.89M | 0.69% |
46,075
+26,517
| +136% | +$1.09M |
|
57
Bunge Global
BG
$16.3B
| $1.86M | 0.68% |
22,474
-19,031
| -46% | -$1.57M |
|
58
Magnolia Oil & Gas
MGY
$4.46B
| $1.84M | 0.67% |
92,979
+64,884
| +231% | +$1.29M |
|
59
Rio Tinto
RIO
$102B
| $1.82M | 0.66% |
32,964
-42,766
| -56% | -$2.35M |
|
60
Hudbay
HBM
$4.93B
| $1.77M | 0.65% |
438,800
-300
| -0.1% | -$1.21K |
|
|
CGAU
61
Centerra Gold
CGAU
$1.72B
| $1.74M | 0.64% |
394,400
-38,300
| -9% | -$169K |
|
62
Valero Energy
VLO
$48.3B
| $1.72M | 0.63% |
16,098
-76
| -0.5% | -$8.12K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.62% |
156,206
+985
| +0.6% | +$10.8K |
|
64
Hecla Mining
HL
$6.02B
| $1.68M | 0.61% |
425,021
-398,452
| -48% | -$1.57M |
|
65
Beyond Meat
BYND
$178M
| $1.67M | 0.61% |
+118,077
| New | +$1.67M |
|
66
Adecoagro
AGRO
$830M
| $1.67M | 0.61% |
201,627
+2,211
| +1% | +$18.3K |
|
67
Pan American Silver
PAAS
$12.3B
| $1.65M | 0.6% |
103,764
-106,447
| -51% | -$1.69M |
|
68
APA Corp
APA
$8.11B
| $1.63M | 0.59% |
47,678
-22,066
| -32% | -$754K |
|
69
Weyerhaeuser
WY
$17.9B
| $1.63M | 0.59% |
56,994
-3,938
| -6% | -$112K |
|
70
ENI
E
$52.2B
| $1.55M | 0.56% |
73,195
+42,831
| +141% | +$905K |
|
71
Helmerich & Payne
HP
$2B
| $1.52M | 0.55% |
41,178
-29,010
| -41% | -$1.07M |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $1.5M | 0.55% |
35,391
-34,632
| -49% | -$1.47M |
|
73
Patterson-UTI
PTEN
$2.13B
| $1.5M | 0.54% |
127,995
-97,978
| -43% | -$1.14M |
|
74
Transocean
RIG
$2.82B
| $1.45M | 0.53% |
585,246
-327,030
| -36% | -$808K |
|
75
Nutrien
NTR
$27.6B
| $1.4M | 0.51% |
16,779
-17,688
| -51% | -$1.48M |
|