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 | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.28B
| $934K | 0.29% |
+37,909
| New | +$934K |
|
|
102
Teck Resources
TECK
$16.7B
| $917K | 0.28% |
39,780
-159,984
| -80% | -$3.69M |
|
103
Tenaris
TS
$18.9B
| $911K | 0.28% |
41,608
-5,718
| -12% | -$125K |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $908K | 0.28% |
+6,017
| New | +$908K |
|
105
Transocean
RIG
$2.86B
| $900K | 0.28% |
199,080
+114,665
| +136% | +$518K |
|
106
Array Technologies
ARRY
$1.38B
| $878K | 0.27% |
+56,270
| New | +$878K |
|
107
ArcelorMittal
MT
$25.4B
| $844K | 0.26% |
27,181
-13,980
| -34% | -$434K |
|
108
Southern Copper
SCCO
$78B
| $832K | 0.26% |
12,933
-31,290
| -71% | -$2.01M |
|
109
Constellium
CSTM
$2.02B
| $774K | 0.24% |
40,867
+1
| +0% | +$19 |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $771K | 0.24% |
39,801
-103,813
| -72% | -$2.01M |
|
111
ATI
ATI
$10.7B
| $761K | 0.24% |
36,477
-17,220
| -32% | -$359K |
|
112
HF Sinclair
DINO
$9.52B
| $758K | 0.24% |
23,035
-580
| -2% | -$19.1K |
|
113
Phillips 66
PSX
$54B
| $752K | 0.23% |
8,761
-221
| -2% | -$19K |
|
114
TechnipFMC
FTI
$15.1B
| $723K | 0.22% |
+79,839
| New | +$723K |
|
115
RPC Inc
RES
$1.05B
| $723K | 0.22% |
146,144
-3,680
| -2% | -$18.2K |
|
116
Permian Resources
PR
$10B
| $688K | 0.21% |
+101,425
| New | +$688K |
|
117
Green Plains
GPRE
$728M
| $663K | 0.21% |
19,719
-496
| -2% | -$16.7K |
|
118
SSR Mining
SSRM
$3.92B
| $584K | 0.18% |
37,411
-2,226
| -6% | -$34.7K |
|
119
First Majestic Silver
AG
$4.47B
| $568K | 0.18% |
+35,914
| New | +$568K |
|
120
Cleveland-Cliffs
CLF
$5.32B
| $553K | 0.17% |
25,653
-13,623
| -35% | -$294K |
|
121
California Water Service
CWT
$2.8B
| $526K | 0.16% |
9,473
-227
| -2% | -$12.6K |
|
122
IAMGOLD
IAG
$5.35B
| $517K | 0.16% |
175,141
+11,564
| +7% | +$34.1K |
|
123
ENI
E
$53.8B
| $508K | 0.16% |
20,830
+8,008
| +62% | +$195K |
|
124
YPF
YPF
$12B
| $507K | 0.16% |
108,397
+28,792
| +36% | +$135K |
|
|
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $450K | 0.14% |
9,181
-240
| -3% | -$11.8K |
|