CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
Hecla Mining
HL
|
$3.51M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 5 |
Vermilion Energy
VET
|
$3.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.9M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.13M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.06M |
| 4 |
Beyond Meat
BYND
|
$5.86M |
| 5 |
Gold Fields
GFI
|
$4.66M |
Sector Composition
| 1 | Materials | 42.65% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $1.67M | 0.46% |
19,145
+3,630
| +23% | +$316K |
|
77
ProPetro Holding
PUMP
$530M
| $1.65M | 0.45% |
203,615
| – | – |
|
78
Transocean
RIG
$2.86B
| $1.65M | 0.45% |
+597,461
| New | +$1.65M |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | 0.45% |
174,191
| – | – |
|
80
Eldorado Gold
EGO
$5.04B
| $1.64M | 0.45% |
174,938
-96,020
| -35% | -$898K |
|
81
Marathon Petroleum
MPC
$54.6B
| $1.62M | 0.45% |
25,347
| – | – |
|
82
Schlumberger
SLB
$55B
| $1.59M | 0.44% |
53,086
+2,455
| +5% | +$73.5K |
|
|
EXK
83
Endeavour Silver
EXK
$1.81B
| $1.59M | 0.44% |
376,583
| – | – |
|
84
Talos Energy
TALO
$1.73B
| $1.55M | 0.43% |
158,007
| – | – |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.42% |
145,475
+69,490
| +91% | +$735K |
|
86
Permian Resources
PR
$10B
| $1.52M | 0.42% |
253,749
-60,722
| -19% | -$363K |
|
87
Ternium
TX
$6.51B
| $1.51M | 0.42% |
34,655
+1,143
| +3% | +$49.7K |
|
88
Essential Utilities
WTRG
$11.1B
| $1.48M | 0.41% |
27,570
| – | – |
|
89
Core Laboratories
CLB
$540M
| $1.46M | 0.4% |
65,630
| – | – |
|
90
Sibanye-Stillwater
SBSW
$5.36B
| $1.46M | 0.4% |
+116,703
| New | +$1.46M |
|
91
Chevron
CVX
$324B
| $1.46M | 0.4% |
12,447
-5,691
| -31% | -$668K |
|
92
Kosmos Energy
KOS
$856M
| $1.43M | 0.39% |
412,162
-146,946
| -26% | -$508K |
|
93
TotalEnergies
TTE
$137B
| $1.41M | 0.39% |
28,449
+20,217
| +246% | +$1,000K |
|
94
IAMGOLD
IAG
$5.35B
| $1.4M | 0.38% |
445,546
+7,736
| +2% | +$24.2K |
|
95
SM Energy
SM
$3.28B
| $1.39M | 0.38% |
47,160
-12,902
| -21% | -$380K |
|
96
Coterra Energy
CTRA
$18.7B
| $1.38M | 0.38% |
72,755
-14,203
| -16% | -$270K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $1.36M | 0.37% |
67,243
+10,503
| +19% | +$212K |
|
|
SVM
98
Silvercorp Metals
SVM
$1.06B
| $1.35M | 0.37% |
359,047
+120,335
| +50% | +$452K |
|
99
Darling Ingredients
DAR
$5.37B
| $1.33M | 0.37% |
19,227
+13,170
| +217% | +$912K |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $1.31M | 0.36% |
8,085
-143
| -2% | -$23.2K |
|