CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $585K | 0.48% |
8,128
+4,504
| +124% | +$324K |
|
77
ProPetro Holding
PUMP
$530M
| $582K | 0.48% |
143,467
-14,790
| -9% | -$60K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $577K | 0.47% |
72,201
+45,271
| +168% | +$362K |
|
79
B2Gold
BTG
$5.46B
| $562K | 0.46% |
86,255
-33,987
| -28% | -$221K |
|
80
Core Laboratories
CLB
$540M
| $550K | 0.45% |
36,074
-402
| -1% | -$6.13K |
|
81
Kinross Gold
KGC
$25.5B
| $540K | 0.44% |
61,175
+11,316
| +23% | +$99.9K |
|
82
Ovintiv
OVV
$10.8B
| $537K | 0.44% |
65,800
-35,881
| -35% | -$293K |
|
83
Vermilion Energy
VET
$1.16B
| $531K | 0.43% |
227,573
+163,300
| +254% | +$381K |
|
|
VEDL
84
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $511K | 0.42% |
69,147
| – | – |
|
85
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.4% |
10,523
-19,876
| -65% | -$924K |
|
86
Devon Energy
DVN
$22.9B
| $488K | 0.4% |
51,576
-3,768
| -7% | -$35.7K |
|
87
Ecopetrol
EC
$19.3B
| $480K | 0.39% |
48,810
| – | – |
|
88
Phillips 66
PSX
$54B
| $475K | 0.39% |
9,160
| – | – |
|
89
HF Sinclair
DINO
$9.52B
| $473K | 0.39% |
23,999
-136
| -0.6% | -$2.68K |
|
90
Fresh Del Monte Produce
FDP
$1.74B
| $467K | 0.38% |
20,376
| – | – |
|
91
Baker Hughes
BKR
$44.8B
| $443K | 0.36% |
33,343
-6,108
| -15% | -$81.2K |
|
92
POSCO
PKX
$15.6B
| $443K | 0.36% |
10,589
-588
| -5% | -$24.6K |
|
93
TotalEnergies
TTE
$137B
| $430K | 0.35% |
12,523
| – | – |
|
94
Gold Fields
GFI
$30B
| $418K | 0.34% |
34,040
-34,856
| -51% | -$428K |
|
|
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $411K | 0.34% |
8,423
-4,500
| -35% | -$220K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $406K | 0.33% |
4,222
+783
| +23% | +$75.3K |
|
|
97
Rio Tinto
RIO
$102B
| $397K | 0.32% |
6,576
-38,051
| -85% | -$2.3M |
|
98
Suncor Energy
SU
$50.1B
| $378K | 0.31% |
+31,000
| New | +$378K |
|
|
99
Bunge Global
BG
$16.8B
| $375K | 0.31% |
8,204
-33,715
| -80% | -$1.54M |
|
100
Black Stone Minerals
BSM
$2.58B
| $344K | 0.28% |
+56,047
| New | +$344K |
|