CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+10.62%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.6M
AUM Growth
+$96.6M
(-9.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
36
Reduced
77
Closed
20
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.11M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$968K |
| 3 |
CF Industries
CF
|
$942K |
| 4 |
Canadian Natural Resources
CNQ
|
$862K |
| 5 |
Newmont
NEM
|
$694K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.33M |
| 2 |
Pilgrim's Pride
PPC
|
$1.93M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.49M |
| 4 |
MON
Monsanto Co
MON
|
$1.39M |
| 5 |
Gold Fields
GFI
|
$1.36M |
Sector Composition
| 1 | Energy | 44.28% |
| 2 | Materials | 23.3% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 4.8% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.51B
| $423K | 0.44% |
23,548
| – | – |
|
77
ATI
ATI
$10.7B
| $418K | 0.43% |
25,630
+17,295
| +207% | +$282K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $397K | 0.41% |
24,442
-1,856
| -7% | -$30.1K |
|
79
Matador Resources
MTDR
$6.27B
| $393K | 0.41% |
20,707
-127
| -0.6% | -$2.41K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| $377K | 0.39% |
48,531
+656
| +1% | +$5.1K |
|
81
California Water Service
CWT
$2.8B
| $374K | 0.39% |
13,980
+129
| +0.9% | +$3.45K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | 0.39% |
21,922
-8,621
| -28% | -$147K |
|
83
Rayonier
RYN
$4.05B
| $369K | 0.38% |
14,950
-34,364
| -70% | -$848K |
|
84
ConocoPhillips
COP
$124B
| $364K | 0.38% |
9,034
-2,309
| -20% | -$93K |
|
|
MRD
85
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $363K | 0.38% |
35,619
-587
| -2% | -$5.98K |
|
86
TotalEnergies
TTE
$137B
| $362K | 0.37% |
7,980
| – | – |
|
87
Vital Energy
VTLE
$690M
| $361K | 0.37% |
45,465
| – | – |
|
88
Patterson-UTI
PTEN
$2.24B
| $354K | 0.37% |
20,102
| – | – |
|
89
Murphy Oil
MUR
$3.55B
| $353K | 0.37% |
14,011
-3,094
| -18% | -$78K |
|
90
Deere & Co
DE
$129B
| $343K | 0.36% |
4,451
-3,181
| -42% | -$245K |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $342K | 0.35% |
5,750
+5,725
| +22,900% | +$341K |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $341K | 0.35% |
+15,104
| New | +$341K |
|
93
Bunge Global
BG
$16.8B
| $340K | 0.35% |
6,008
-623
| -9% | -$35.3K |
|
94
Cameco
CCJ
$33.7B
| $336K | 0.35% |
26,159
+47
| +0.2% | +$604 |
|
95
Rio Tinto
RIO
$102B
| $331K | 0.34% |
11,715
| – | – |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $326K | 0.34% |
23,241
| – | – |
|
97
APA Corp
APA
$8.31B
| $311K | 0.32% |
6,372
| – | – |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $309K | 0.32% |
4,662
| – | – |
|
99
Equinor
EQNR
$62.1B
| $305K | 0.32% |
19,620
+10,130
| +107% | +$157K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.32% |
6,287
-1,693
| -21% | -$82.1K |
|