CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$18.6B
| $1.11M | 0.47% |
86,750
+37,179
| +75% | +$477K |
|
77
Ternium
TX
$6.63B
| $1.11M | 0.46% |
28,497
-663
| -2% | -$25.8K |
|
|
78
Tenaris
TS
$18.2B
| $1.07M | 0.45% |
47,326
-128,860
| -73% | -$2.92M |
|
79
Steel Dynamics
STLD
$19.1B
| $1.07M | 0.45% |
20,974
-48,694
| -70% | -$2.47M |
|
80
Freeport-McMoran
FCX
$66.3B
| $1.04M | 0.44% |
31,623
-66,431
| -68% | -$2.19M |
|
81
Devon Energy
DVN
$22.3B
| $1.03M | 0.43% |
47,161
-5,456
| -10% | -$119K |
|
82
PotlatchDeltic
PCH
$3.15B
| $983K | 0.41% |
18,580
-7,930
| -30% | -$420K |
|
83
Sabesp
SBS
$15.1B
| $981K | 0.41% |
133,794
+848
| +0.6% | +$6.22K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $928K | 0.39% |
+89,472
| New | +$928K |
|
85
First Solar
FSLR
$21.6B
| $904K | 0.38% |
10,355
-4,154
| -29% | -$363K |
|
86
Compass Minerals
CMP
$789M
| $882K | 0.37% |
14,069
-477
| -3% | -$29.9K |
|
|
VEDL
87
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $880K | 0.37% |
69,983
+156
| +0.2% | +$1.96K |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $861K | 0.36% |
43,481
+30,732
| +241% | +$609K |
|
89
Cal-Maine
CALM
$5.36B
| $853K | 0.36% |
22,199
-100
| -0.4% | -$3.84K |
|
90
HF Sinclair
DINO
$9.65B
| $845K | 0.35% |
23,615
-936
| -4% | -$33.5K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | 0.35% |
32,450
-69,153
| -68% | -$1.79M |
|
92
RPC Inc
RES
$1.02B
| $809K | 0.34% |
149,824
-52,909
| -26% | -$286K |
|
93
Archrock
AROC
$4.42B
| $800K | 0.34% |
84,317
+48,032
| +132% | +$456K |
|
|
94
Cleveland-Cliffs
CLF
$5.18B
| $790K | 0.33% |
39,276
-167,378
| -81% | -$3.37M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $769K | 0.32% |
+177,095
| New | +$769K |
|
96
Phillips 66
PSX
$52.8B
| $732K | 0.31% |
8,982
-356
| -4% | -$29K |
|
|
97
EOG Resources
EOG
$65.8B
| $723K | 0.3% |
9,974
-39,604
| -80% | -$2.87M |
|
98
Beyond Meat
BYND
$178M
| $704K | 0.3% |
+5,411
| New | +$704K |
|
99
Essential Utilities
WTRG
$10.8B
| $700K | 0.29% |
+15,647
| New | +$700K |
|
100
APA Corp
APA
$8.11B
| $672K | 0.28% |
37,562
-1,291
| -3% | -$23.1K |
|