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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.81B
| $759K | 0.21% |
26,896
+5,896
| +28% | +$166K |
|
127
HF Sinclair
DINO
$9.52B
| $755K | 0.21% |
23,035
| – | – |
|
|
ARNC
128
DELISTED
Arconic Corporation
ARNC
| $683K | 0.19% |
20,697
+292
| +1% | +$9.64K |
|
129
Tenaris
TS
$18.9B
| $682K | 0.19% |
32,673
-21,092
| -39% | -$440K |
|
|
TELL
130
DELISTED
Tellurian Inc.
TELL
| $675K | 0.19% |
219,069
+84,139
| +62% | +$259K |
|
131
Archrock
AROC
$4.35B
| $664K | 0.18% |
88,801
+40,183
| +83% | +$300K |
|
132
Matador Resources
MTDR
$6.27B
| $664K | 0.18% |
17,979
+1,105
| +7% | +$40.8K |
|
133
RPC Inc
RES
$1.05B
| $663K | 0.18% |
146,144
| – | – |
|
134
Liberty Energy
LBRT
$1.82B
| $644K | 0.18% |
+66,409
| New | +$644K |
|
135
Phillips 66
PSX
$54B
| $635K | 0.17% |
8,761
| – | – |
|
136
Civitas Resources
CIVI
$3.41B
| $626K | 0.17% |
12,784
+3,792
| +42% | +$186K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $623K | 0.17% |
+14,366
| New | +$623K |
|
138
Array Technologies
ARRY
$1.38B
| $606K | 0.17% |
38,624
-20,737
| -35% | -$325K |
|
139
CNX Resources
CNX
$4.13B
| $602K | 0.17% |
43,817
-42,311
| -49% | -$581K |
|
|
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $582K | 0.16% |
13,160
+3,979
| +43% | +$176K |
|
141
ATI
ATI
$10.7B
| $575K | 0.16% |
36,112
-365
| -1% | -$5.81K |
|
142
W&T Offshore
WTI
$270M
| $561K | 0.15% |
+173,657
| New | +$561K |
|
143
Commercial Metals
CMC
$6.46B
| $550K | 0.15% |
15,145
-9,794
| -39% | -$356K |
|
144
Warrior Met Coal
HCC
$3.21B
| $546K | 0.15% |
21,227
| – | – |
|
145
ENI
E
$53.8B
| $545K | 0.15% |
19,710
| – | – |
|
|
146
Gold Fields
GFI
$30B
| $545K | 0.15% |
49,598
-424,537
| -90% | -$4.66M |
|
147
ArcelorMittal
MT
$25.4B
| $543K | 0.15% |
17,058
-10,123
| -37% | -$322K |
|
148
DNOW Inc
DNOW
$1.68B
| $537K | 0.15% |
+62,839
| New | +$537K |
|
149
Century Aluminum
CENX
$2.08B
| $536K | 0.15% |
32,361
| – | – |
|
150
Cleveland-Cliffs
CLF
$5.32B
| $519K | 0.14% |
23,835
-31,174
| -57% | -$679K |
|