CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
+$104M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.05M |
| 2 |
Gold Fields
GFI
|
$1.35M |
| 3 |
First Majestic Silver
AG
|
$1.28M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.23M |
| 5 |
Newmont
NEM
|
$1.16M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.49M |
| 2 |
MON
Monsanto Co
MON
|
$1.56M |
| 3 |
Pilgrim's Pride
PPC
|
$1.38M |
| 4 |
CF Industries
CF
|
$1.32M |
| 5 |
Steel Dynamics
STLD
|
$1.12M |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Materials | 27.59% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $4.15M | 3.98% | 35,840 -1,353 | -4% | -$156K |
|
|
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
| $2.26M | 2.17% | 261,900 +238,300 | +1,010% | +$2.05M |
|
3
Ingredion
INGR
$8.31B
| $2.22M | 2.13% | 18,620 -164 | -0.9% | -$19.6K |
|
4
Hormel Foods
HRL
$14B
| $2.13M | 2.05% | 62,549 -4,136 | -6% | -$141K |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $1.99M | 1.91% | 60,238 -4,612 | -7% | -$152K |
|
6
Sabesp
SBS
$15.5B
| $1.98M | 1.91% | 208,193 -18,371 | -8% | -$175K |
|
|
VRN
7
DELISTED
Veren
VRN
| $1.83M | 1.76% | 239,478 +116,900 | +95% | +$893K |
|
8
Marathon Petroleum
MPC
$54.6B
| $1.77M | 1.7% | 33,878 | – | – |
|
|
9
Newmont
NEM
$81.7B
| $1.75M | 1.68% | 54,015 +35,909 | +198% | +$1.16M |
|
10
Bunge Global
BG
$16.8B
| $1.64M | 1.58% | 21,977 -69 | -0.3% | -$5.15K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $1.59M | 1.53% | 55,264 +28,372 | +106% | +$818K |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $1.49M | 1.43% | 16,842 +13,919 | +476% | +$1.23M |
|
13
Valero Energy
VLO
$47.2B
| $1.48M | 1.42% | 21,974 | – | – |
|
|
14
Pilgrim's Pride
PPC
$10.6B
| $1.41M | 1.35% | 64,080 -62,856 | -50% | -$1.38M |
|
|
15
Gold Fields
GFI
$30B
| $1.4M | 1.35% | 402,450 +387,721 | +2,632% | +$1.35M |
|
16
First Solar
FSLR
$20.9B
| $1.39M | 1.34% | 34,886 +19,337 | +124% | +$771K |
|
17
American Water Works
AWK
$28B
| $1.38M | 1.33% | 17,710 +12,151 | +219% | +$947K |
|
|
18
First Majestic Silver
AG
$4.47B
| $1.36M | 1.31% | 164,058 +153,982 | +1,528% | +$1.28M |
|
19
The Mosaic Company
MOS
$10.6B
| $1.36M | 1.31% | 59,654 -42,425 | -42% | -$969K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.33M | 1.28% | 11,262 -13,153 | -54% | -$1.56M |
|
21
Rayonier
RYN
$4.05B
| $1.3M | 1.25% | 45,336 +85 | +0.2% | +$2.45K |
|
22
PotlatchDeltic
PCH
$3.25B
| $1.3M | 1.25% | 28,378 +16 | +0.1% | +$731 |
|
23
Coterra Energy
CTRA
$18.7B
| $1.29M | 1.24% | 51,579 +23,488 | +84% | +$589K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $1.19M | 1.14% | 59,699 +48,736 | +445% | +$969K |
|
25
Vermilion Energy
VET
$1.16B
| $1.17M | 1.12% | 36,800 +12,900 | +54% | +$408K |
|