CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.58M |
| 2 |
Tyson Foods
TSN
|
$2.68M |
| 3 |
Tenaris
TS
|
$1.55M |
| 4 |
Pentair
PNR
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$3.46M |
| 2 |
Nutrien
NTR
|
$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.39M |
| 4 |
The Mosaic Company
MOS
|
$2.23M |
| 5 |
Southern Copper
SCCO
|
$1.02M |
Sector Composition
| 1 | Energy | 37.22% |
| 2 | Materials | 19.74% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 7.63% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $713K | 0.45% |
6,012
-1,326
| -18% | -$157K |
|
77
Canadian Solar
CSIQ
$655M
| $703K | 0.44% |
37,211
+2,759
| +8% | +$52.1K |
|
78
Exxon Mobil
XOM
$487B
| $703K | 0.44% |
9,957
+72
| +0.7% | +$5.08K |
|
79
Permian Resources
PR
$10B
| $692K | 0.43% |
153,271
+18,158
| +13% | +$82K |
|
80
Fresh Del Monte Produce
FDP
$1.74B
| $686K | 0.43% |
20,113
| – | – |
|
81
Ternium
TX
$6.51B
| $668K | 0.42% |
34,832
| – | – |
|
82
Enviri
NVRI
$911M
| $656K | 0.41% |
34,613
| – | – |
|
83
Sunrun
RUN
$3.68B
| $633K | 0.4% |
+37,888
| New | +$633K |
|
84
YPF
YPF
$12B
| $621K | 0.39% |
67,136
+6,671
| +11% | +$61.7K |
|
85
Suncor Energy
SU
$50.1B
| $619K | 0.39% |
19,610
+5,800
| +42% | +$183K |
|
86
Cameco
CCJ
$33.7B
| $610K | 0.38% |
64,263
+334
| +0.5% | +$3.17K |
|
87
Alamos Gold
AGI
$12.8B
| $606K | 0.38% |
104,468
| – | – |
|
88
Diamondback Energy
FANG
$43.1B
| $606K | 0.38% |
6,735
-1,977
| -23% | -$178K |
|
89
BP
BP
$90.8B
| $587K | 0.37% |
15,453
-212
| -1% | -$8.05K |
|
|
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $577K | 0.36% |
95,141
| – | – |
|
91
Schlumberger
SLB
$55B
| $569K | 0.36% |
16,641
-2,932
| -15% | -$100K |
|
|
HTO
92
H2O America Common Stock
HTO
$1.78B
| $558K | 0.35% |
8,165
| – | – |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $537K | 0.34% |
66,924
+2,420
| +4% | +$19.4K |
|
94
POSCO
PKX
$15.6B
| $530K | 0.33% |
11,236
| – | – |
|
95
Murphy Oil
MUR
$3.55B
| $529K | 0.33% |
23,941
-13,113
| -35% | -$290K |
|
96
Zurn Elkay Water Solutions
ZWS
$7.6B
| $516K | 0.32% |
19,092
-103
| -0.5% | -$2.78K |
|
97
Helix Energy Solutions
HLX
$969M
| $511K | 0.32% |
63,420
+247
| +0.4% | +$1.99K |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $501K | 0.31% |
24,265
+80
| +0.3% | +$1.65K |
|
99
Core Laboratories
CLB
$540M
| $497K | 0.31% |
10,665
| – | – |
|
100
Baker Hughes
BKR
$44.8B
| $490K | 0.31% |
21,125
-7,774
| -27% | -$180K |
|