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 | |
|---|---|---|---|---|---|---|
101
Ero Copper
ERO
$1.49B
| $1.31M | 0.36% |
+85,600
| New | +$1.31M |
|
102
Oceaneering
OII
$2.45B
| $1.25M | 0.35% |
110,832
| – | – |
|
103
Valero Energy
VLO
$47.2B
| $1.24M | 0.34% |
16,525
| – | – |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | 0.34% |
28,744
-40,137
| -58% | -$1.7M |
|
105
Devon Energy
DVN
$22.9B
| $1.22M | 0.33% |
27,631
-23,649
| -46% | -$1.04M |
|
106
Royal Gold
RGLD
$11.8B
| $1.17M | 0.32% |
11,072
+1,093
| +11% | +$115K |
|
107
Cameco
CCJ
$33.7B
| $1.15M | 0.32% |
52,479
-19,447
| -27% | -$424K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.31% |
6,256
-16,338
| -72% | -$2.97M |
|
109
Cal-Maine
CALM
$5.61B
| $1.13M | 0.31% |
30,564
-102
| -0.3% | -$3.77K |
|
|
PVG
110
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | 0.3% |
78,270
-27,523
| -26% | -$388K |
|
111
NexGen Energy
NXE
$4.5B
| $1.07M | 0.29% |
+244,600
| New | +$1.07M |
|
112
Adecoagro
AGRO
$847M
| $1.06M | 0.29% |
+137,739
| New | +$1.06M |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.29% |
54,990
-1,196
| -2% | -$22.7K |
|
|
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.28% |
21,927
-151,057
| -87% | -$7.06M |
|
115
Baker Hughes
BKR
$44.8B
| $1M | 0.28% |
41,635
-22,193
| -35% | -$534K |
|
116
Rayonier
RYN
$4.05B
| $977K | 0.27% |
24,209
| – | – |
|
117
California Water Service
CWT
$2.8B
| $953K | 0.26% |
+13,268
| New | +$953K |
|
|
HES
118
DELISTED
Hess
HES
| $921K | 0.25% |
12,437
-7,554
| -38% | -$559K |
|
119
Murphy Oil
MUR
$3.55B
| $876K | 0.24% |
33,543
-67,568
| -67% | -$1.76M |
|
120
Ecopetrol
EC
$19.3B
| $859K | 0.24% |
66,639
-33,060
| -33% | -$426K |
|
|
LTHM
121
DELISTED
Livent Corporation
LTHM
| $835K | 0.23% |
34,259
-39,242
| -53% | -$956K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $819K | 0.23% |
17,325
-25,334
| -59% | -$1.2M |
|
|
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $805K | 0.22% |
48,913
+15,993
| +49% | +$263K |
|
124
Ovintiv
OVV
$10.8B
| $761K | 0.21% |
22,579
-85,175
| -79% | -$2.87M |
|
125
Chemours
CC
$2.31B
| $759K | 0.21% |
22,608
-16,399
| -42% | -$551K |
|