CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$106M
(+1.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $6.16M | 5.83% | 38,140 +2,300 | +6% | +$371K |
|
2
Ingredion
INGR
$8.31B
| $2.74M | 2.59% | 22,712 +4,092 | +22% | +$494K |
|
|
3
Gerdau
GGB
$6.15B
| $1.92M | 1.82% | 560,477 +391,017 | +231% | +$1.34M |
|
4
Marathon Petroleum
MPC
$54.6B
| $1.91M | 1.81% | 34,138 +260 | +0.8% | +$14.6K |
|
|
VRN
5
DELISTED
Veren
VRN
| $1.88M | 1.78% | 234,778 -4,700 | -2% | -$37.6K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 1.64% | 44,844 +22,816 | +104% | +$881K |
|
7
Valero Energy
VLO
$47.2B
| $1.7M | 1.61% | 22,143 +169 | +0.8% | +$13K |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $1.65M | 1.56% | 295,397 +238,612 | +420% | +$1.33M |
|
9
Pilgrim's Pride
PPC
$10.6B
| $1.63M | 1.54% | 57,363 -6,717 | -10% | -$191K |
|
10
Cal-Maine
CALM
$5.61B
| $1.61M | 1.53% | 39,256 +16,792 | +75% | +$690K |
|
11
Bunge Global
BG
$16.8B
| $1.6M | 1.51% | 23,035 +1,058 | +5% | +$73.5K |
|
12
Southern Copper
SCCO
$78B
| $1.6M | 1.51% | 40,114 +21,242 | +113% | +$845K |
|
13
Sabesp
SBS
$15.5B
| $1.53M | 1.45% | 146,224 -61,969 | -30% | -$648K |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $1.48M | 1.4% | 26,626 -33,612 | -56% | -$1.87M |
|
15
The Mosaic Company
MOS
$10.6B
| $1.39M | 1.32% | 64,541 +4,887 | +8% | +$105K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.34M | 1.26% | 11,144 -118 | -1% | -$14.1K |
|
17
Cenovus Energy
CVE
$29.9B
| $1.33M | 1.26% | 133,250 -7,100 | -5% | -$71K |
|
18
Vermilion Energy
VET
$1.16B
| $1.3M | 1.23% | 36,600 -200 | -0.5% | -$7.09K |
|
|
19
Chord Energy
CHRD
$6.29B
| $1.27M | 1.2% | 138,892 +138,809 | +167,240% | +$1.27M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 1.19% | 25,550 +171 | +0.7% | +$8.39K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.16% | 8,333 +6,744 | +424% | +$995K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $1.21M | 1.14% | 85,938 +77,396 | +906% | +$1.09M |
|
23
BP
BP
$90.8B
| $1.17M | 1.11% | 30,523 +11,630 | +62% | +$447K |
|
24
TechnipFMC
FTI
$15.1B
| $1.14M | 1.08% | 40,750 +24,225 | +147% | +$677K |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $1.13M | 1.07% | 119,936 +93,974 | +362% | +$882K |
|