CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.98%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.98M |
| 2 |
Archer Daniels Midland
ADM
|
$1.25M |
| 3 |
The Mosaic Company
MOS
|
$1.18M |
| 4 |
Hormel Foods
HRL
|
$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.74M |
| 2 |
Royal Gold
RGLD
|
$1.38M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.36M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.09M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.01M |
Sector Composition
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 19.44% |
| 4 | Utilities | 4.73% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $414K | 0.41% |
12,297
-11,124
| -47% | -$375K |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $413K | 0.41% |
5,372
| – | – |
|
78
Matador Resources
MTDR
$6.27B
| $410K | 0.4% |
20,707
| – | – |
|
|
PE
79
DELISTED
PARSLEY ENERGY INC
PE
| $409K | 0.4% |
15,104
| – | – |
|
80
Bunge Global
BG
$16.8B
| $399K | 0.39% |
6,739
+731
| +12% | +$43.3K |
|
81
TotalEnergies
TTE
$137B
| $384K | 0.38% |
7,980
| – | – |
|
82
EOG Resources
EOG
$68.2B
| $377K | 0.37% |
4,519
-8,973
| -67% | -$749K |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $377K | 0.37% |
21,371
+2,394
| +13% | +$42.2K |
|
84
Rio Tinto
RIO
$102B
| $363K | 0.36% |
11,596
-119
| -1% | -$3.73K |
|
85
Deere & Co
DE
$129B
| $361K | 0.36% |
4,451
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $356K | 0.35% |
12,178
| – | – |
|
87
Diamondback Energy
FANG
$43.1B
| $355K | 0.35% |
3,888
+544
| +16% | +$49.7K |
|
88
ConocoPhillips
COP
$124B
| $347K | 0.34% |
7,953
-1,081
| -12% | -$47.2K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.34% |
6,179
-108
| -2% | -$5.96K |
|
90
Equinor
EQNR
$62.1B
| $340K | 0.33% |
19,620
| – | – |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| $337K | 0.33% |
22,700
-73,700
| -76% | -$1.09M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $335K | 0.33% |
5,815
+65
| +1% | +$3.75K |
|
93
Darling Ingredients
DAR
$5.37B
| $331K | 0.33% |
22,240
-96
| -0.4% | -$1.43K |
|
94
APA Corp
APA
$8.31B
| $323K | 0.32% |
5,808
-564
| -9% | -$31.4K |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| $322K | 0.32% |
48,275
-256
| -0.5% | -$1.71K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $317K | 0.31% |
4,662
| – | – |
|
97
ATI
ATI
$10.7B
| $315K | 0.31% |
24,703
-927
| -4% | -$11.8K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $315K | 0.31% |
3,482
+3,177
| +1,042% | +$287K |
|
99
Devon Energy
DVN
$22.9B
| $314K | 0.31% |
8,662
+1,564
| +22% | +$56.7K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.31% |
2,079
| – | – |
|