CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
Tyson Foods
TSN
|
$6.56M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.56M |
| 5 |
Comstock Resources
CRK
|
$3.67M |
Top Sells
| 1 |
Pentair
PNR
|
$5.51M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.73M |
| 3 |
Darling Ingredients
DAR
|
$4.34M |
| 4 |
Hormel Foods
HRL
|
$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.48M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $1.7M | 0.48% |
73,501
+33,700
| +85% | +$779K |
|
77
Village Farms International
VFF
$368M
| $1.67M | 0.47% |
199,720
| – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $1.66M | 0.47% |
27,588
+1,782
| +7% | +$107K |
|
79
Kosmos Energy
KOS
$856M
| $1.66M | 0.46% |
+559,108
| New | +$1.66M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.46% |
35,856
-69,666
| -66% | -$3.22M |
|
81
SM Energy
SM
$3.28B
| $1.58M | 0.44% |
60,062
+22,153
| +58% | +$584K |
|
82
Baker Hughes
BKR
$44.8B
| $1.58M | 0.44% |
63,828
+1,621
| +3% | +$40.1K |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.57M | 0.44% |
25,347
-129
| -0.5% | -$7.98K |
|
84
Cameco
CCJ
$33.7B
| $1.56M | 0.44% |
71,926
+399
| +0.6% | +$8.67K |
|
|
HES
85
DELISTED
Hess
HES
| $1.56M | 0.44% |
19,991
+17,553
| +720% | +$1.37M |
|
|
EXK
86
Endeavour Silver
EXK
$1.81B
| $1.54M | 0.43% |
+376,583
| New | +$1.54M |
|
87
Hecla Mining
HL
$5.7B
| $1.52M | 0.43% |
277,000
+96,660
| +54% | +$532K |
|
88
Schlumberger
SLB
$55B
| $1.5M | 0.42% |
50,631
+11,334
| +29% | +$336K |
|
89
First Solar
FSLR
$20.9B
| $1.48M | 0.42% |
15,515
+562
| +4% | +$53.6K |
|
90
Oceaneering
OII
$2.45B
| $1.48M | 0.41% |
+110,832
| New | +$1.48M |
|
|
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.41% |
63,617
+1,649
| +3% | +$37.4K |
|
92
Ecopetrol
EC
$19.3B
| $1.43M | 0.4% |
99,699
+290
| +0.3% | +$4.16K |
|
93
Ternium
TX
$6.51B
| $1.42M | 0.4% |
33,512
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $1.4M | 0.39% |
23,852
-122
| -0.5% | -$7.18K |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | 0.39% |
+174,191
| New | +$1.39M |
|
96
Teck Resources
TECK
$16.7B
| $1.36M | 0.38% |
54,406
+14,626
| +37% | +$364K |
|
97
NOV
NOV
$4.94B
| $1.29M | 0.36% |
98,386
| – | – |
|
98
Essential Utilities
WTRG
$11.1B
| $1.27M | 0.36% |
27,570
| – | – |
|
|
CHX
99
DELISTED
ChampionX
CHX
| $1.27M | 0.36% |
56,740
+636
| +1% | +$14.2K |
|
100
Green Plains
GPRE
$728M
| $1.22M | 0.34% |
37,372
+17,653
| +90% | +$576K |
|