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 | |
|---|---|---|---|---|---|---|
176
Ero Copper
ERO
$1.54B
| – | – |
-89,200
| Closed | -$1.31M |
|
177
Canadian Solar
CSIQ
$663M
| – | – |
-80,777
| Closed | -$2.86M |
|
|
178
Compass Minerals
CMP
$789M
| – | – |
-89,357
| Closed | -$5.61M |
|
179
Chord Energy
CHRD
$6.12B
| – | – |
-2,597
| Closed | -$380K |
|
|
BLDP
180
Ballard Power Systems
BLDP
$568M
| – | – |
-142,099
| Closed | -$1.65M |
|
181
Alto Ingredients
ALTO
$88.2M
| – | – |
-57,956
| Closed | -$395K |
|
182
Albemarle
ALB
$9.43B
| – | – |
-11,013
| Closed | -$2.44M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-21,637
| Closed | -$1.31M |
|