CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $443K | 0.37% |
16,651
-2,679
| -14% | -$71.3K |
|
77
Kinross Gold
KGC
$26.2B
| $443K | 0.37% |
136,733
-315,673
| -70% | -$1.02M |
|
78
Newmont
NEM
$82.3B
| $443K | 0.37% |
12,780
-5,491
| -30% | -$190K |
|
79
Carpenter Technology
CRS
$12B
| $441K | 0.37% |
12,392
| – | – |
|
|
X
80
DELISTED
US Steel
X
| $439K | 0.37% |
24,069
-153
| -0.6% | -$2.79K |
|
81
YPF
YPF
$12.1B
| $437K | 0.37% |
32,606
-15,675
| -32% | -$210K |
|
82
Canadian Solar
CSIQ
$650M
| $436K | 0.37% |
30,426
-139
| -0.5% | -$1.99K |
|
83
Agnico Eagle Mines
AEM
$74.5B
| $423K | 0.36% |
10,473
-26,064
| -71% | -$1.05M |
|
84
Exxon Mobil
XOM
$479B
| $418K | 0.35% |
6,126
-1,625
| -21% | -$111K |
|
|
HTO
85
H2O America Common Stock
HTO
$1.76B
| $412K | 0.35% |
+7,406
| New | +$412K |
|
86
ConocoPhillips
COP
$120B
| $398K | 0.33% |
6,384
-2,023
| -24% | -$126K |
|
87
POSCO
PKX
$15.7B
| $397K | 0.33% |
7,221
-785
| -10% | -$43.2K |
|
88
Core Laboratories
CLB
$585M
| $392K | 0.33% |
6,577
-777
| -11% | -$46.3K |
|
89
Adecoagro
AGRO
$829M
| $390K | 0.33% |
56,045
-45,803
| -45% | -$319K |
|
90
Wheaton Precious Metals
WPM
$46.6B
| $387K | 0.33% |
19,813
-32,222
| -62% | -$629K |
|
91
Andersons Inc
ANDE
$1.42B
| $380K | 0.32% |
12,700
| – | – |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $376K | 0.32% |
57,431
-7,667
| -12% | -$50.2K |
|
93
Oil States International
OIS
$348M
| $371K | 0.31% |
25,953
-10,981
| -30% | -$157K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $370K | 0.31% |
65,774
-10,311
| -14% | -$58K |
|
95
Nabors Industries
NBR
$551M
| $368K | 0.31% |
3,682
-1,785
| -33% | -$178K |
|
96
Baker Hughes
BKR
$45.7B
| $367K | 0.31% |
17,085
-5,131
| -23% | -$110K |
|
|
97
Murphy Oil
MUR
$3.67B
| $360K | 0.3% |
15,378
-66,538
| -81% | -$1.56M |
|
|
98
Vale
VALE
$43.8B
| $353K | 0.3% |
26,727
-139,479
| -84% | -$1.84M |
|
99
Cleveland-Cliffs
CLF
$5.2B
| $351K | 0.29% |
45,579
-282
| -0.6% | -$2.17K |
|
100
BHP
BHP
$141B
| $336K | 0.28% |
7,793
+4,459
| +134% | +$192K |
|