CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.5M | 0.47% |
+40,342
| New | +$1.5M |
|
77
Ecopetrol
EC
$19.3B
| $1.45M | 0.45% |
99,409
+12,659
| +15% | +$185K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $1.44M | 0.45% |
56,104
-1,111
| -2% | -$28.5K |
|
79
Baker Hughes
BKR
$44.8B
| $1.42M | 0.44% |
62,207
+1,702
| +3% | +$38.9K |
|
80
Cameco
CCJ
$33.7B
| $1.37M | 0.43% |
71,527
-1,835
| -3% | -$35.2K |
|
81
First Solar
FSLR
$20.9B
| $1.35M | 0.42% |
14,953
+4,598
| +44% | +$416K |
|
82
Devon Energy
DVN
$22.9B
| $1.34M | 0.42% |
46,026
-1,135
| -2% | -$33.1K |
|
83
Hecla Mining
HL
$5.7B
| $1.34M | 0.42% |
+180,340
| New | +$1.34M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.4% |
7,976
+4,262
| +115% | +$693K |
|
85
Valero Energy
VLO
$47.2B
| $1.29M | 0.4% |
16,525
-416
| -2% | -$32.5K |
|
86
Ternium
TX
$6.51B
| $1.29M | 0.4% |
33,512
+5,015
| +18% | +$193K |
|
87
Essential Utilities
WTRG
$11.1B
| $1.26M | 0.39% |
27,570
+11,923
| +76% | +$545K |
|
88
Schlumberger
SLB
$55B
| $1.26M | 0.39% |
39,297
-46,840
| -54% | -$1.5M |
|
89
Rayonier
RYN
$4.05B
| $1.26M | 0.39% |
34,936
-1,438
| -4% | -$51.7K |
|
90
APA Corp
APA
$8.31B
| $1.25M | 0.39% |
57,677
+20,115
| +54% | +$435K |
|
91
CNX Resources
CNX
$4.13B
| $1.22M | 0.38% |
+89,521
| New | +$1.22M |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.38% |
32,819
+1,196
| +4% | +$44.4K |
|
|
VRN
93
DELISTED
Veren
VRN
| $1.18M | 0.37% |
261,200
+132,100
| +102% | +$597K |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $1.16M | 0.36% |
56,276
+12,795
| +29% | +$265K |
|
95
Royal Gold
RGLD
$11.8B
| $1.14M | 0.35% |
9,979
-7,461
| -43% | -$852K |
|
96
Cal-Maine
CALM
$5.61B
| $1.11M | 0.34% |
30,666
+8,467
| +38% | +$306K |
|
97
ProPetro Holding
PUMP
$530M
| $1.09M | 0.34% |
119,000
-2,996
| -2% | -$27.4K |
|
|
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.01M | 0.31% |
105,793
+16,321
| +18% | +$156K |
|
|
VEDL
99
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $985K | 0.31% |
69,370
-613
| -0.9% | -$8.7K |
|
100
Compass Minerals
CMP
$794M
| $970K | 0.3% |
16,366
+2,297
| +16% | +$136K |
|