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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.5B
| $1.17M | 0.33% |
8,228
+2,211
| +37% | +$315K |
|
102
Valero Energy
VLO
$47.2B
| $1.17M | 0.33% |
16,525
| – | – |
|
103
Tenaris
TS
$18.9B
| $1.14M | 0.32% |
53,765
+12,157
| +29% | +$257K |
|
104
Chemours
CC
$2.31B
| $1.13M | 0.32% |
39,007
-19,402
| -33% | -$564K |
|
105
APA Corp
APA
$8.31B
| $1.13M | 0.32% |
52,868
-4,809
| -8% | -$103K |
|
106
Cal-Maine
CALM
$5.61B
| $1.11M | 0.31% |
30,666
| – | – |
|
107
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.31% |
33,811
+992
| +3% | +$32.3K |
|
108
Array Technologies
ARRY
$1.38B
| $1.1M | 0.31% |
59,361
+3,091
| +5% | +$57.2K |
|
109
Cleveland-Cliffs
CLF
$5.32B
| $1.09M | 0.31% |
55,009
+29,356
| +114% | +$582K |
|
110
CNX Resources
CNX
$4.13B
| $1.09M | 0.31% |
86,128
-3,393
| -4% | -$42.8K |
|
|
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | 0.3% |
267,186
-643,754
| -71% | -$2.55M |
|
112
Compass Minerals
CMP
$794M
| $1.05M | 0.3% |
16,366
| – | – |
|
|
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.02M | 0.29% |
105,793
| – | – |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.28% |
56,186
-90
| -0.2% | -$1.62K |
|
115
IAMGOLD
IAG
$5.35B
| $989K | 0.28% |
437,810
+262,669
| +150% | +$593K |
|
116
Royal Gold
RGLD
$11.8B
| $953K | 0.27% |
9,979
| – | – |
|
|
SVM
117
Silvercorp Metals
SVM
$1.06B
| $909K | 0.26% |
238,712
+175,284
| +276% | +$667K |
|
118
Rayonier
RYN
$4.05B
| $864K | 0.24% |
24,209
-10,727
| -31% | -$383K |
|
119
ArcelorMittal
MT
$25.4B
| $820K | 0.23% |
27,181
| – | – |
|
120
HF Sinclair
DINO
$9.52B
| $763K | 0.21% |
23,035
| – | – |
|
121
Commercial Metals
CMC
$6.46B
| $760K | 0.21% |
24,939
-26,907
| -52% | -$820K |
|
122
RPC Inc
RES
$1.05B
| $710K | 0.2% |
146,144
| – | – |
|
123
Constellium
CSTM
$2.02B
| $707K | 0.2% |
37,643
-3,224
| -8% | -$60.6K |
|
|
ARNC
124
DELISTED
Arconic Corporation
ARNC
| $644K | 0.18% |
20,405
+11,241
| +123% | +$355K |
|
125
Matador Resources
MTDR
$6.27B
| $642K | 0.18% |
16,874
+9,992
| +145% | +$380K |
|