CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$141B
| – | – |
-5,479
| Closed | -$272K |
|
152
Coeur Mining
CDE
$8.66B
| – | – |
-14,012
| Closed | -$71K |
|
153
ICL Group
ICL
$8.05B
| – | – |
-89,713
| Closed | -$266K |
|
154
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-10,009
| Closed | -$87K |
|
155
W&T Offshore
WTI
$268M
| – | – |
-59,342
| Closed | -$135K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,019
| Closed | -$229K |
|