CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$5.35B
| $643K | 0.49% | 123,908 +102,596 | +481% | +$532K |
|
77
Alliance Resource Partners
ARLP
$2.96B
| $636K | 0.48% | 36,028 +257 | +0.7% | +$4.54K |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | 0.48% | 64,889 -14,087 | -18% | -$138K |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $622K | 0.47% | 137,381 -182,938 | -57% | -$828K |
|
80
Fortuna Silver Mines
FSM
$2.36B
| $611K | 0.46% | 117,187 +731 | +0.6% | +$3.81K |
|
81
Royal Gold
RGLD
$11.8B
| $602K | 0.45% | 7,005 +5,856 | +510% | +$503K |
|
|
VRN
82
DELISTED
Veren
VRN
| $590K | 0.45% | 86,878 -154,500 | -64% | -$1.05M |
|
83
AngloGold Ashanti
AU
$28.6B
| $586K | 0.44% | 61,708 -3,601 | -6% | -$34.2K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| $583K | 0.44% | 95,715 -10,578 | -10% | -$64.4K |
|
|
HK
85
DELISTED
Halcon Resources Corporation
HK
| $583K | 0.44% | 119,750 -5,375 | -4% | -$26.2K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $575K | 0.43% | 3,889 -3,998 | -51% | -$591K |
|
87
RPC Inc
RES
$1.05B
| $564K | 0.43% | 31,284 +11,464 | +58% | +$207K |
|
88
Kosmos Energy
KOS
$856M
| $562K | 0.42% | 89,245 +9,130 | +11% | +$57.5K |
|
89
Carpenter Technology
CRS
$12B
| $554K | 0.42% | 12,558 -22 | -0.2% | -$971 |
|
90
Coterra Energy
CTRA
$18.7B
| $548K | 0.41% | 22,837 +3,283 | +17% | +$78.8K |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $548K | 0.41% | +3,643 | New | +$548K |
|
92
Chevron
CVX
$324B
| $532K | 0.4% | 4,663 +8 | +0.2% | +$913 |
|
93
First Solar
FSLR
$20.9B
| $529K | 0.4% | 7,448 -625 | -8% | -$44.4K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $524K | 0.4% | 18,081 +2,324 | +15% | +$67.4K |
|
95
Baker Hughes
BKR
$44.8B
| $516K | 0.39% | 18,567 +3,843 | +26% | +$107K |
|
96
Fresh Del Monte Produce
FDP
$1.74B
| $516K | 0.39% | 11,409 +10,293 | +922% | +$466K |
|
97
Enviri
NVRI
$911M
| $510K | 0.39% | 24,680 +270 | +1% | +$5.58K |
|
98
Alamos Gold
AGI
$12.8B
| $496K | 0.37% | 95,205 +880 | +0.9% | +$4.59K |
|
99
Adecoagro
AGRO
$847M
| $493K | 0.37% | 65,549 +3,917 | +6% | +$29.5K |
|
|
JAG
100
DELISTED
Jagged Peak Energy Inc.
JAG
| $493K | 0.37% | 34,881 +418 | +1% | +$5.91K |
|