CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$188M
AUM Growth
+$188M
(+94%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
188
New
95
Increased
67
Reduced
18
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$4.83M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.65M |
| 3 |
CF Industries
CF
|
$3.51M |
| 4 |
Tyson Foods
TSN
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$3.13M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.96M |
| 2 |
Archer Daniels Midland
ADM
|
$2.09M |
| 3 |
TotalEnergies
TTE
|
$2.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Materials | 35.03% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $738K | 0.35% |
+16,234
| New | +$738K |
|
|
AUQ
77
DELISTED
AURICO GOLD INC COM
AUQ
| $726K | 0.35% |
170,499
+48,620
| +40% | +$207K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $719K | 0.34% |
3,128
+118
| +4% | +$27.1K |
|
79
Bunge Global
BG
$16.8B
| $691K | 0.33% |
9,138
| – | – |
|
80
Pilgrim's Pride
PPC
$10.6B
| $684K | 0.33% |
24,985
+14,123
| +130% | +$387K |
|
81
Kinder Morgan
KMI
$60B
| $681K | 0.32% |
18,771
| – | – |
|
82
Newmont
NEM
$81.7B
| $677K | 0.32% |
26,595
-4,273
| -14% | -$109K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.19B
| $673K | 0.32% |
+6,158
| New | +$673K |
|
|
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $666K | 0.32% |
+122,177
| New | +$666K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $661K | 0.32% |
+8,972
| New | +$661K |
|
86
Worthington Enterprises
WOR
$3.28B
| $658K | 0.31% |
+15,294
| New | +$658K |
|
87
Franco-Nevada
FNV
$36.3B
| $650K | 0.31% |
+11,334
| New | +$650K |
|
88
Andersons Inc
ANDE
$1.4B
| $640K | 0.31% |
+12,400
| New | +$640K |
|
89
Transocean
RIG
$2.86B
| $627K | 0.3% |
13,923
+2,595
| +23% | +$117K |
|
90
Carpenter Technology
CRS
$12B
| $625K | 0.3% |
+9,882
| New | +$625K |
|
91
First Majestic Silver
AG
$4.47B
| $624K | 0.3% |
57,705
+16,747
| +41% | +$181K |
|
92
TechnipFMC
FTI
$15.1B
| $614K | 0.29% |
10,057
+3,163
| +46% | +$193K |
|
|
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $607K | 0.29% |
+181,884
| New | +$607K |
|
94
Petrobras
PBR
$79.9B
| $603K | 0.29% |
41,242
+1,415
| +4% | +$20.7K |
|
95
Commercial Metals
CMC
$6.46B
| $601K | 0.29% |
+34,703
| New | +$601K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $601K | 0.29% |
+13,607
| New | +$601K |
|
97
Enviri
NVRI
$911M
| $596K | 0.28% |
+22,365
| New | +$596K |
|
98
EQT Corp
EQT
$32.4B
| $591K | 0.28% |
+5,525
| New | +$591K |
|
99
Harmony Gold Mining
HMY
$8.27B
| $589K | 0.28% |
198,288
+152,862
| +337% | +$454K |
|
|
ANV
100
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $587K | 0.28% |
156,153
+57,255
| +58% | +$215K |
|