CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$2.87B
| $35.1K | 0.01% |
+403
| New | +$35.1K |
|
177
Oil States International
OIS
$339M
| $33.7K | 0.01% |
+4,515
| New | +$33.7K |
|
178
California Resources
CRC
$4.16B
| $28.3K | 0.01% |
+624
| New | +$28.3K |
|
|
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27K | 0.01% |
+1,334
| New | +$27K |
|
180
Ovintiv
OVV
$10.8B
| $24.7K | 0.01% |
+650
| New | +$24.7K |
|
181
Hudbay
HBM
$4.75B
| $24K | 0.01% |
5,000
-447,300
| -99% | -$2.15M |
|
182
Essential Utilities
WTRG
$11.1B
| $23.9K | 0.01% |
598
-41,956
| -99% | -$1.67M |
|
183
Gerdau
GGB
$6.15B
| $7.17K | ﹤0.01% |
+1,374
| New | +$7.17K |
|
|
MAG
184
MAG Silver
MAG
$2.54B
| $4.48K | ﹤0.01% |
+402
| New | +$4.48K |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $603 | ﹤0.01% |
22
-16,030
| -100% | -$439K |
|
186
Sibanye-Stillwater
SBSW
$5.36B
| $212 | ﹤0.01% |
+34
| New | +$212 |
|
187
Ameresco
AMRC
$1.34B
| – | – |
-21,430
| Closed | -$1.05M |
|
188
Andersons Inc
ANDE
$1.4B
| – | – |
-50,258
| Closed | -$2.08M |
|
189
Bloom Energy
BE
$12.4B
| – | – |
-8,995
| Closed | -$179K |
|
|
190
Beyond Meat
BYND
$192M
| – | – |
-331,540
| Closed | -$5.38M |
|
191
Chemours
CC
$2.31B
| – | – |
-91,191
| Closed | -$2.73M |
|
192
Core Laboratories
CLB
$540M
| – | – |
-74,364
| Closed | -$1.64M |
|
193
Canadian Solar
CSIQ
$655M
| – | – |
-78,086
| Closed | -$3.11M |
|
194
Ero Copper
ERO
$1.49B
| – | – |
-27,300
| Closed | -$483K |
|
|
JKS
195
JinkoSolar
JKS
$1.19B
| – | – |
-36,171
| Closed | -$1.85M |
|
196
MRC Global
MRC
$1.28B
| – | – |
-101,969
| Closed | -$991K |
|
|
PDS
197
Precision Drilling
PDS
$768M
| – | – |
-4,400
| Closed | -$226K |
|
|
HTO
198
H2O America Common Stock
HTO
$1.78B
| – | – |
-4,718
| Closed | -$359K |
|
|
TPIC
199
DELISTED
TPI Composites
TPIC
| – | – |
-88,449
| Closed | -$1.15M |
|
200
Worthington Enterprises
WOR
$3.28B
| – | – |
-4,216
| Closed | -$273K |
|