CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAMGOLD
IAG
$5.35B
| $1.27M | 0.28% |
364,142
-81,404
| -18% | -$283K |
|
127
Ecopetrol
EC
$19.3B
| $1.21M | 0.27% |
65,286
-1,353
| -2% | -$25.2K |
|
128
Imperial Oil
IMO
$46.2B
| $1.21M | 0.27% |
+24,900
| New | +$1.21M |
|
|
ARNC
129
DELISTED
Arconic Corporation
ARNC
| $1.21M | 0.26% |
47,034
+26,337
| +127% | +$675K |
|
130
Liberty Energy
LBRT
$1.82B
| $1.04M | 0.23% |
70,049
+3,640
| +5% | +$53.9K |
|
131
Tenaris
TS
$18.9B
| $1.03M | 0.23% |
34,265
+1,592
| +5% | +$47.9K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $1.02M | 0.22% |
17,199
-126
| -0.7% | -$7.44K |
|
133
Bloom Energy
BE
$12.4B
| $997K | 0.22% |
+41,272
| New | +$997K |
|
134
ATI
ATI
$10.7B
| $959K | 0.21% |
35,743
-369
| -1% | -$9.9K |
|
135
HF Sinclair
DINO
$9.52B
| $909K | 0.2% |
22,800
-235
| -1% | -$9.37K |
|
136
CNX Resources
CNX
$4.13B
| $900K | 0.2% |
43,430
-387
| -0.9% | -$8.02K |
|
137
DNOW Inc
DNOW
$1.68B
| $898K | 0.2% |
81,388
+18,549
| +30% | +$205K |
|
138
W&T Offshore
WTI
$270M
| $882K | 0.19% |
230,825
+57,168
| +33% | +$218K |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $872K | 0.19% |
33,454
-805
| -2% | -$21K |
|
140
MRC Global
MRC
$1.28B
| $802K | 0.18% |
+67,373
| New | +$802K |
|
141
Warrior Met Coal
HCC
$3.21B
| $790K | 0.17% |
21,279
+52
| +0.2% | +$1.93K |
|
142
Plug Power
PLUG
$1.81B
| $769K | 0.17% |
26,896
| – | – |
|
143
Cleveland-Cliffs
CLF
$5.32B
| $768K | 0.17% |
23,835
| – | – |
|
144
Phillips 66
PSX
$54B
| $749K | 0.16% |
8,672
-89
| -1% | -$7.69K |
|
145
ENI
E
$53.8B
| $715K | 0.16% |
24,449
+4,739
| +24% | +$139K |
|
|
MAG
146
MAG Silver
MAG
$2.54B
| $649K | 0.14% |
40,144
+8,789
| +28% | +$142K |
|
147
Commercial Metals
CMC
$6.46B
| $630K | 0.14% |
15,145
| – | – |
|
148
YPF
YPF
$12B
| $585K | 0.13% |
121,137
+13,071
| +12% | +$63.1K |
|
|
TELL
149
DELISTED
Tellurian Inc.
TELL
| $565K | 0.12% |
106,571
-112,498
| -51% | -$596K |
|
150
ArcelorMittal
MT
$25.4B
| $546K | 0.12% |
17,058
| – | – |
|