CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.51B
| $848K | 0.43% |
29,160
-11,271
| -28% | -$328K |
|
77
ProPetro Holding
PUMP
$530M
| $843K | 0.43% |
114,102
-29,365
| -20% | -$217K |
|
78
Cal-Maine
CALM
$5.61B
| $837K | 0.42% |
22,299
+306
| +1% | +$11.5K |
|
79
Devon Energy
DVN
$22.9B
| $832K | 0.42% |
52,617
+1,041
| +2% | +$16.5K |
|
80
Cameco
CCJ
$33.7B
| $831K | 0.42% |
61,984
+1,846
| +3% | +$24.7K |
|
81
Royal Gold
RGLD
$11.8B
| $800K | 0.41% |
+7,517
| New | +$800K |
|
82
Enviri
NVRI
$911M
| $796K | 0.4% |
44,244
-131
| -0.3% | -$2.36K |
|
83
SSR Mining
SSRM
$3.92B
| $792K | 0.4% |
39,440
-20,467
| -34% | -$411K |
|
84
Rayonier
RYN
$4.05B
| $757K | 0.38% |
25,757
-12,234
| -32% | -$360K |
|
85
Magnolia Oil & Gas
MGY
$4.61B
| $756K | 0.38% |
107,080
-27,338
| -20% | -$193K |
|
86
Diamondback Energy
FANG
$43.1B
| $755K | 0.38% |
15,596
-7,106
| -31% | -$344K |
|
87
American Water Works
AWK
$28B
| $749K | 0.38% |
+4,879
| New | +$749K |
|
88
ArcelorMittal
MT
$25.4B
| $713K | 0.36% |
31,122
+12,743
| +69% | +$292K |
|
89
Chevron
CVX
$324B
| $699K | 0.35% |
8,273
+145
| +2% | +$12.3K |
|
90
Phillips 66
PSX
$54B
| $653K | 0.33% |
9,338
+178
| +2% | +$12.4K |
|
91
Ecopetrol
EC
$19.3B
| $640K | 0.32% |
49,571
+761
| +2% | +$9.83K |
|
92
RPC Inc
RES
$1.05B
| $639K | 0.32% |
202,733
-105,525
| -34% | -$333K |
|
93
HF Sinclair
DINO
$9.52B
| $635K | 0.32% |
24,551
+552
| +2% | +$14.3K |
|
|
VEDL
94
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $613K | 0.31% |
69,827
+680
| +1% | +$5.97K |
|
95
IAMGOLD
IAG
$5.35B
| $607K | 0.31% |
165,415
+1,778
| +1% | +$6.52K |
|
96
Vermilion Energy
VET
$1.16B
| $567K | 0.29% |
127,373
-100,200
| -44% | -$446K |
|
97
APA Corp
APA
$8.31B
| $551K | 0.28% |
38,853
+28,848
| +288% | +$409K |
|
98
California Water Service
CWT
$2.8B
| $544K | 0.28% |
10,067
-4,575
| -31% | -$247K |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $544K | 0.28% |
+13,045
| New | +$544K |
|
100
TotalEnergies
TTE
$137B
| $534K | 0.27% |
12,739
+216
| +2% | +$9.05K |
|