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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+27.27%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$455M
AUM Growth
+$91.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
79
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.35M
2
FCX icon
Freeport-McMoran
FCX
+$3.95M
3
CC icon
Chemours
CC
+$3.94M
4
SCCO icon
Southern Copper
SCCO
+$3.1M
5
TX icon
Ternium
TX
+$2.66M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$6.63M
2
CF icon
CF Industries
CF
+$6.03M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.81M
4
TSN icon
Tyson Foods
TSN
+$5.72M
5
MOS icon
The Mosaic Company
MOS
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 43.51%
2 Energy 32.85%
3 Consumer Staples 6.68%
4 Industrials 5.62%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
101
Ballard Power Systems
BLDP
$841M
$1.65M 0.36%
142,099
-50,852
-26% -$542K
VLO icon
102
Valero Energy
VLO
$92.6B
$1.65M 0.36%
16,281
-244
-1% -$21.2K
EGO icon
103
Eldorado Gold
EGO
$8.53B
$1.62M 0.36%
144,647
-30,291
-17% -$310K
ERF
104
DELISTED
Enerplus Corporation
ERF
$1.61M 0.35%
126,731
-18,744
-13% -$228K
BVN icon
105
Compañía de Minas Buenaventura
BVN
$8.09B
$1.6M 0.35%
158,984
+123,100
+343% +$1.14M
WY icon
106
Weyerhaeuser
WY
$16.9B
$1.57M 0.34%
+41,418
New +$1.64M
PNR icon
107
Pentair
PNR
$10.6B
$1.57M 0.34%
28,903
-3,379
-10% -$204K
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.55M 0.34%
51,687
+2,774
+6% +$57.9K
CCJ icon
109
Cameco
CCJ
$38.4B
$1.52M 0.33%
52,089
-390
-0.7% -$9.15K
BKR icon
110
Baker Hughes
BKR
$59.5B
$1.51M 0.33%
41,441
-194
-0.5% -$5.89K
SXC icon
111
SunCoke Energy
SXC
$717M
$1.47M 0.32%
164,957
+131,220
+389% +$1.03M
NXE icon
112
NexGen Energy
NXE
$6.17B
$1.44M 0.32%
253,500
+8,900
+4% +$42.8K
RGLD icon
113
Royal Gold
RGLD
$17.2B
$1.43M 0.32%
10,147
-925
-8% -$108K
HRL icon
114
Hormel Foods
HRL
$14B
$1.43M 0.31%
+27,746
New +$1.36M
CALM icon
115
Cal-Maine
CALM
$4.13B
$1.42M 0.31%
25,756
-4,808
-16% -$209K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$1.4M 0.31%
27,321
-249
-0.9% -$12K
STLD icon
117
Steel Dynamics
STLD
$36.2B
$1.39M 0.3%
+16,620
New +$1.12M
AWR icon
118
American States Water
AWR
$3.37B
$1.37M 0.3%
+15,403
New +$1.37M
SVM
119
Silvercorp Metals
SVM
$2.13B
$1.36M 0.3%
376,425
+17,378
+5% +$63.4K
B
120
Barrick Mining
B
$63.2B
$1.35M 0.3%
55,154
+164
+0.3% +$3.53K
DVN icon
121
Devon Energy
DVN
$50.9B
$1.34M 0.29%
22,593
-5,038
-18% -$273K
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
$1.31M 0.29%
21,637
-7,107
-25% -$344K
ERO icon
123
Ero Copper
ERO
$2.82B
$1.31M 0.29%
89,200
+3,600
+4% +$50K
MSEX icon
124
Middlesex Water
MSEX
$1.04B
$1.3M 0.29%
+12,371
New +$1.26M
GPRE icon
125
Green Plains
GPRE
$1.21B
$1.29M 0.28%
41,517
-18,643
-31% -$585K
3 4
5
6 7

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CoreCommodity Management's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCommodity Management held 192 positions worth $455M, up 25% from $363M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CoreCommodity Management's Q1 2022 filing shows 19 new, 79 increased, 66 reduced and 19 closed positions. Its largest new stake was Albemarle: 11,013 shares worth $2.44M. The largest sale was Pan American Silver, an estimated $6.63M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Staples.

  • CoreCommodity Management's largest Q1 2022 buy was Albemarle: 11,013 shares worth $2.44M.
  • CoreCommodity Management added most to FMC in Q1 2022, an estimated $4.35M increase.
  • CoreCommodity Management's biggest Q1 2022 reduction was CF Industries, cutting an estimated $6.03M.
  • CoreCommodity Management fully exited Pan American Silver in Q1 2022, selling an estimated $6.63M.
  • CoreCommodity Management's ten largest holdings make up 19% of its $455M portfolio in Q1 2022.
  • CoreCommodity Management opened 19 new positions and closed 19 in Q1 2022.
  • CoreCommodity Management's portfolio value rose 25% quarter-over-quarter to $455M.

Based on CoreCommodity Management's 13F filing for Q1 2022, filed 16 May 2022.