CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.3B
| $663K | 0.33% |
143,799
+45,416
| +46% | +$209K |
|
|
CJ
102
DELISTED
C&J Energy Services, Inc.
CJ
| $663K | 0.33% |
31,884
+14,666
| +85% | +$305K |
|
103
Exxon Mobil
XOM
$479B
| $659K | 0.33% |
7,751
-13,715
| -64% | -$1.17M |
|
104
ConocoPhillips
COP
$120B
| $651K | 0.33% |
8,407
| – | – |
|
|
CRC
105
DELISTED
California Resources Corporation
CRC
| $644K | 0.32% |
13,265
| – | – |
|
|
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
| $631K | 0.32% |
+101,764
| New | +$631K |
|
107
Vital Energy
VTLE
$673M
| $621K | 0.31% |
3,799
-1,407
| -27% | -$230K |
|
|
PE
108
DELISTED
PARSLEY ENERGY INC
PE
| $618K | 0.31% |
21,113
+1,623
| +8% | +$47.5K |
|
109
Petrobras
PBR
$79.8B
| $601K | 0.3% |
49,812
+2,434
| +5% | +$29.4K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $598K | 0.3% |
22,101
+1,873
| +9% | +$50.7K |
|
111
AngloGold Ashanti
AU
$29.2B
| $594K | 0.3% |
69,265
-1,882
| -3% | -$16.1K |
|
112
California Water Service
CWT
$2.78B
| $592K | 0.3% |
13,805
+7,086
| +105% | +$304K |
|
113
Sandstorm Gold
SAND
$3.29B
| $591K | 0.3% |
158,568
+48,264
| +44% | +$180K |
|
|
AAV
114
DELISTED
Advantage Oil & Gas Ltd
AAV
| $587K | 0.29% |
210,700
+49,000
| +30% | +$137K |
|
115
Cleveland-Cliffs
CLF
$5.2B
| $581K | 0.29% |
45,861
-2,722
| -6% | -$34.5K |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $573K | 0.29% |
31,107
-166
| -0.5% | -$3.06K |
|
117
Helix Energy Solutions
HLX
$970M
| $566K | 0.28% |
57,279
+13,280
| +30% | +$131K |
|
118
Fresh Del Monte Produce
FDP
$1.71B
| $561K | 0.28% |
16,545
+4,555
| +38% | +$154K |
|
119
Newmont
NEM
$82.3B
| $552K | 0.28% |
18,271
-21,910
| -55% | -$662K |
|
120
Alcoa
AA
$8.1B
| $551K | 0.28% |
13,646
+1,646
| +14% | +$66.5K |
|
121
Range Resources
RRC
$8.32B
| $543K | 0.27% |
31,968
+533
| +2% | +$9.05K |
|
122
Permian Resources
PR
$10.1B
| $534K | 0.27% |
24,458
-18,014
| -42% | -$393K |
|
123
Compañía de Minas Buenaventura
BVN
$5.03B
| $532K | 0.27% |
39,683
+16,696
| +73% | +$224K |
|
124
POSCO
PKX
$15.7B
| $528K | 0.26% |
8,006
+2,524
| +46% | +$166K |
|
|
VEDL
125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $526K | 0.26% |
41,057
+18,718
| +84% | +$240K |
|