CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $2.3M | 0.68% |
64,234
+45,206
| +238% | +$1.62M |
|
|
DQ
52
Daqo New Energy
DQ
$1.7B
| $2.29M | 0.68% |
+86,128
| New | +$2.29M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.68% |
94,663
+18,284
| +24% | +$442K |
|
54
Rayonier
RYN
$4.05B
| $2.28M | 0.68% |
68,330
+7,820
| +13% | +$261K |
|
55
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.27M | 0.67% |
149,017
-2,519
| -2% | -$38.4K |
|
|
56
Kinross Gold
KGC
$25.5B
| $2.25M | 0.67% |
372,327
-447,934
| -55% | -$2.71M |
|
57
Viper Energy
VNOM
$6.72B
| $2.2M | 0.65% |
70,175
-621
| -0.9% | -$19.5K |
|
58
Schlumberger
SLB
$55B
| $2.19M | 0.65% |
42,057
+29
| +0.1% | +$1.51K |
|
59
California Water Service
CWT
$2.8B
| $2.18M | 0.65% |
42,050
+6,738
| +19% | +$350K |
|
60
ATI
ATI
$10.7B
| $2.12M | 0.63% |
46,620
+39,809
| +584% | +$1.81M |
|
61
Nucor
NUE
$34.1B
| $2.09M | 0.62% |
11,999
+1,647
| +16% | +$287K |
|
|
CGAU
62
Centerra Gold
CGAU
$1.66B
| $2.09M | 0.62% |
348,100
+9,000
| +3% | +$53.9K |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | 0.62% |
96,823
-1,898
| -2% | -$40.8K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $2.05M | 0.61% |
70,314
+3,737
| +6% | +$109K |
|
65
Steel Dynamics
STLD
$19.3B
| $2.03M | 0.6% |
17,197
-481
| -3% | -$56.8K |
|
|
66
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.6% |
47,680
-65,485
| -58% | -$2.79M |
|
67
Baker Hughes
BKR
$44.8B
| $1.98M | 0.59% |
57,916
-7,665
| -12% | -$262K |
|
68
American States Water
AWR
$2.87B
| $1.94M | 0.58% |
24,147
+117
| +0.5% | +$9.41K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $1.92M | 0.57% |
106,263
-29,157
| -22% | -$527K |
|
70
Chevron
CVX
$324B
| $1.89M | 0.56% |
12,698
+936
| +8% | +$140K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 0.52% |
156,022
+122
| +0.1% | +$1.38K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.52% |
7,826
-11,618
| -60% | -$2.61M |
|
73
Array Technologies
ARRY
$1.38B
| $1.75M | 0.52% |
+104,190
| New | +$1.75M |
|
74
Commercial Metals
CMC
$6.46B
| $1.74M | 0.52% |
34,766
+13,110
| +61% | +$656K |
|
75
CF Industries
CF
$14B
| $1.71M | 0.51% |
21,498
-20,189
| -48% | -$1.61M |
|