CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.18B
| $1.39M | 0.51% |
54,971
-33,807
| -38% | -$854K |
|
77
ICL Group
ICL
$7.91B
| $1.38M | 0.5% |
+168,581
| New | +$1.38M |
|
78
MP Materials
MP
$11.7B
| $1.34M | 0.49% |
49,025
+16,772
| +52% | +$458K |
|
79
First Majestic Silver
AG
$4.63B
| $1.28M | 0.47% |
167,966
-109,838
| -40% | -$837K |
|
80
Imperial Oil
IMO
$44.9B
| $1.27M | 0.46% |
29,100
+100
| +0.3% | +$4.35K |
|
81
Alamos Gold
AGI
$13.5B
| $1.26M | 0.46% |
170,077
-286,556
| -63% | -$2.12M |
|
82
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.26M | 0.46% |
186,481
+28,468
| +18% | +$192K |
|
83
HF Sinclair
DINO
$9.65B
| $1.23M | 0.45% |
22,800
| – | – |
|
84
Chevron
CVX
$318B
| $1.2M | 0.44% |
8,369
-3,768
| -31% | -$541K |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $1.16M | 0.42% |
35,717
-18,623
| -34% | -$603K |
|
86
Permian Resources
PR
$9.73B
| $1.14M | 0.42% |
168,094
-137,884
| -45% | -$938K |
|
87
Sabesp
SBS
$15.1B
| $1.11M | 0.4% |
121,356
-90,753
| -43% | -$827K |
|
88
Liberty Energy
LBRT
$1.69B
| $1.09M | 0.4% |
86,159
+3,823
| +5% | +$48.5K |
|
|
TRQ
89
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.4% |
36,859
-13,422
| -27% | -$397K |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.08M | 0.39% |
11,887
-22,612
| -66% | -$2.05M |
|
91
Andersons Inc
ANDE
$1.39B
| $1.07M | 0.39% |
+34,377
| New | +$1.07M |
|
92
Green Plains
GPRE
$708M
| $1.03M | 0.38% |
35,481
-160
| -0.4% | -$4.65K |
|
93
Archrock
AROC
$4.42B
| $1.01M | 0.37% |
156,857
-57,161
| -27% | -$367K |
|
94
Steel Dynamics
STLD
$19.1B
| $926K | 0.34% |
13,052
-3,439
| -21% | -$244K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $917K | 0.33% |
29,903
-179
| -0.6% | -$5.49K |
|
96
Alcoa
AA
$8.05B
| $901K | 0.33% |
26,758
+21,991
| +461% | +$740K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $895K | 0.33% |
11,122
-14,205
| -56% | -$1.14M |
|
98
Royal Gold
RGLD
$11.9B
| $879K | 0.32% |
9,368
-634
| -6% | -$59.5K |
|
99
Eldorado Gold
EGO
$5.18B
| $832K | 0.3% |
137,948
-657
| -0.5% | -$3.96K |
|
100
Pentair
PNR
$17.5B
| $829K | 0.3% |
20,397
-39,843
| -66% | -$1.62M |
|