CM

CoreCommodity Management Portfolio holdings

AUM $608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12

Top Buys

1
SAFM
Sanderson Farms Inc
SAFM
$3.58M
2
TSN icon
Tyson Foods
TSN
$2.68M
3
TS icon
Tenaris
TS
$1.55M
4
PNR icon
Pentair
PNR
$1.34M
5
SEDG icon
SolarEdge
SEDG
$1.29M

Top Sells

1
CF icon
CF Industries
CF
$3.46M
2
NTR icon
Nutrien
NTR
$3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.39M
4
MOS icon
The Mosaic Company
MOS
$2.23M
5
SCCO icon
Southern Copper
SCCO
$1.02M

Sector Composition

1 Energy 37.22%
2 Materials 19.74%
3 Consumer Staples 18.83%
4 Industrials 7.63%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
126
APA Corp
APA
$8.31B
$323K 0.2%
12,621
-13,737
-52% -$352K
WTTR icon
127
Select Water Solutions
WTTR
$895M
$319K 0.2%
36,801
– –
SEI
128
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$293K 0.18%
21,863
– –
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$278K 0.17%
29,080
+9,725
+50% +$93K
CHRD icon
130
Chord Energy
CHRD
$6.29B
$271K 0.17%
78,329
-41,411
-35% -$143K
CJ
131
DELISTED
C&J Energy Services, Inc.
CJ
$269K 0.17%
25,041
-5,329
-18% -$57.2K
VET icon
132
Vermilion Energy
VET
$1.16B
$268K 0.17%
+16,111
New +$268K
DQ
133
Daqo New Energy
DQ
$1.7B
$265K 0.17%
5,742
– –
AROC icon
134
Archrock
AROC
$4.35B
$250K 0.16%
25,065
– –
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.16%
67,003
– –
GPRK icon
136
GeoPark
GPRK
$340M
$239K 0.15%
12,980
– –
SAND icon
137
Sandstorm Gold
SAND
$3.27B
$237K 0.15%
42,029
– –
BVN icon
138
Compañía de Minas Buenaventura
BVN
$4.86B
$236K 0.15%
15,577
– –
HES
139
DELISTED
Hess
HES
$224K 0.14%
3,710
+219
+6% +$13.2K
ICL icon
140
ICL Group
ICL
$8.31B
$221K 0.14%
44,463
– –
XPRO icon
141
Expro
XPRO
$1.44B
$221K 0.14%
46,545
– –
WPM icon
142
Wheaton Precious Metals
WPM
$45.6B
$219K 0.14%
+8,362
New +$219K
NEM icon
143
Newmont
NEM
$81.7B
$212K 0.13%
5,586
– –
BTG icon
144
B2Gold
BTG
$5.46B
$205K 0.13%
63,100
– –
VAL
145
DELISTED
Valaris plc Class A Ordinary Share
VAL
$199K 0.12%
+41,351
New +$199K
VRN
146
DELISTED
Veren
VRN
$188K 0.12%
43,900
-115,100
-72% -$493K
DO
147
DELISTED
Diamond Offshore Drilling
DO
$170K 0.11%
30,572
– –
HL icon
148
Hecla Mining
HL
$5.7B
$169K 0.11%
96,216
– –
CVE icon
149
Cenovus Energy
CVE
$29.9B
$153K 0.1%
16,266
-100
-0.6% -$941
FSM icon
150
Fortuna Silver Mines
FSM
$2.36B
$147K 0.09%
47,714
– –
4 5
6
7 8