CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$11.7M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$6.51B
| – | – |
-10,455
| Closed | -$223K |
|
177
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-1,832
| Closed | -$32K |
|
178
Equinor
EQNR
$60.7B
| – | – |
-7,415
| Closed | -$159K |
|
179
Diamondback Energy
FANG
$41.3B
| – | – |
-193
| Closed | -$24K |
|
180
Freeport-McMoran
FCX
$66.2B
| – | – |
-2,108
| Closed | -$40K |
|
181
Halliburton
HAL
$19.1B
| – | – |
-1,078
| Closed | -$53K |
|
|
HES
182
DELISTED
Hess
HES
| – | – |
-2,265
| Closed | -$108K |
|
|
JKS
183
JinkoSolar
JKS
$1.25B
| – | – |
-1,037
| Closed | -$25K |
|
184
Kinder Morgan
KMI
$59.4B
| – | – |
-6,268
| Closed | -$113K |
|
185
MPLX
MPLX
$51.8B
| – | – |
-1,774
| Closed | -$63K |
|
186
ArcelorMittal
MT
$25.3B
| – | – |
-1,076
| Closed | -$35K |
|
187
Nabors Industries
NBR
$551M
| – | – |
-297
| Closed | -$101K |
|
188
Newmont
NEM
$82.3B
| – | – |
-18,046
| Closed | -$677K |
|
189
NOV
NOV
$4.97B
| – | – |
-4,493
| Closed | -$162K |
|
190
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,853
| Closed | -$210K |
|
191
Plains All American Pipeline
PAA
$12.3B
| – | – |
-3,469
| Closed | -$72K |
|
|
192
Southern Copper
SCCO
$81.9B
| – | – |
-23,368
| Closed | -$1.06M |
|
193
SolarEdge
SEDG
$2.03B
| – | – |
-18,583
| Closed | -$698K |
|
194
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-231,430
| Closed | -$567K |
|
195
Sasol
SSL
$4.4B
| – | – |
-1,463
| Closed | -$50K |
|
196
Steel Dynamics
STLD
$19.3B
| – | – |
-3,376
| Closed | -$146K |
|
197
Suncor Energy
SU
$48.7B
| – | – |
-5,210
| Closed | -$192K |
|
198
SunCoke Energy
SXC
$643M
| – | – |
-5,735
| Closed | -$69K |
|
199
Tenaris
TS
$18.7B
| – | – |
-1,120
| Closed | -$36K |
|
200
YPF
YPF
$12.1B
| – | – |
-7,305
| Closed | -$167K |
|