CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.77B
| $209K | 0.05% |
3,164
| – | – |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $163K | 0.04% |
35,018
-895,269
| -96% | -$4.17M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $139K | 0.04% |
22,250
-2,026
| -8% | -$12.7K |
|
154
Harmony Gold Mining
HMY
$9.4B
| $120K | 0.03% |
38,457
-2,356
| -6% | -$7.35K |
|
155
BRF SA
BRFS
$5.83B
| $40K | 0.01% |
15,806
-865,107
| -98% | -$2.19M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,596
| Closed | -$1.92M |
|
|
ARNC
157
DELISTED
Arconic Corporation
ARNC
| – | – |
-47,034
| Closed | -$1.21M |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.14B
| – | – |
-5,583
| Closed | -$209K |
|
159
Metallus
MTUS
$684M
| – | – |
-17,477
| Closed | -$382K |
|
160
YPF
YPF
$11.6B
| – | – |
-121,137
| Closed | -$585K |
|
161
Essential Utilities
WTRG
$10.8B
| – | – |
-27,321
| Closed | -$1.4M |
|
162
W&T Offshore
WTI
$263M
| – | – |
-230,825
| Closed | -$882K |
|
163
Worthington Enterprises
WOR
$3.2B
| – | – |
-8,478
| Closed | -$436K |
|
164
Vital Energy
VTLE
$682M
| – | – |
-3,590
| Closed | -$284K |
|
165
Energy Fuels
UUUU
$2.64B
| – | – |
-29,833
| Closed | -$273K |
|
166
SolarEdge
SEDG
$1.97B
| – | – |
-9,353
| Closed | -$3.02M |
|
167
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-158,406
| Closed | -$2.57M |
|
168
Rayonier
RYN
$3.97B
| – | – |
-70,907
| Closed | -$2.92M |
|
169
NexGen Energy
NXE
$4.5B
| – | – |
-253,500
| Closed | -$1.44M |
|
170
Middlesex Water
MSEX
$956M
| – | – |
-12,371
| Closed | -$1.3M |
|
|
MAG
171
MAG Silver
MAG
$2.54B
| – | – |
-40,144
| Closed | -$649K |
|
172
IAMGOLD
IAG
$5.47B
| – | – |
-364,142
| Closed | -$1.27M |
|
173
Warrior Met Coal
HCC
$2.93B
| – | – |
-21,279
| Closed | -$790K |
|
|
174
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-1,090,848
| Closed | -$4.16M |
|
175
FuelCell Energy
FCEL
$91.6M
| – | – |
-29,743
| Closed | -$171K |
|