CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 2.44% | 21,204 -16,936 | -44% | -$2.35M |
|
2
Marathon Petroleum
MPC
$54.6B
| $2.26M | 1.87% | 34,281 +143 | +0.4% | +$9.44K |
|
3
Valero Energy
VLO
$47.2B
| $2.04M | 1.69% | 22,235 +92 | +0.4% | +$8.46K |
|
|
4
Ingredion
INGR
$8.31B
| $2.01M | 1.66% | 14,369 -8,343 | -37% | -$1.17M |
|
5
Pilgrim's Pride
PPC
$10.6B
| $1.9M | 1.58% | 61,296 +3,933 | +7% | +$122K |
|
|
VRN
6
DELISTED
Veren
VRN
| $1.85M | 1.53% | 241,378 +6,600 | +3% | +$50.5K |
|
|
7
Gold Fields
GFI
$30B
| $1.83M | 1.51% | 424,597 +222,277 | +110% | +$956K |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $1.81M | 1.5% | 320,319 +24,922 | +8% | +$141K |
|
9
HF Sinclair
DINO
$9.52B
| $1.59M | 1.32% | 30,996 +129 | +0.4% | +$6.61K |
|
10
The Mosaic Company
MOS
$10.6B
| $1.57M | 1.3% | 61,225 -3,316 | -5% | -$85.1K |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $1.57M | 1.3% | 26,422 -204 | -0.8% | -$12.1K |
|
|
12
Teck Resources
TECK
$16.7B
| $1.56M | 1.29% | 59,465 +44,322 | +293% | +$1.16M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 1.26% | 8,802 +469 | +6% | +$81K |
|
14
Cal-Maine
CALM
$5.61B
| $1.51M | 1.25% | 33,941 -5,315 | -14% | -$236K |
|
15
Sabesp
SBS
$15.5B
| $1.49M | 1.24% | 142,763 -3,461 | -2% | -$36.2K |
|
16
Gerdau
GGB
$6.15B
| $1.49M | 1.23% | 399,676 -160,801 | -29% | -$598K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 1.19% | 27,884 +2,334 | +9% | +$120K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 1.19% | 27,060 -17,784 | -40% | -$942K |
|
19
Vermilion Energy
VET
$1.16B
| $1.43M | 1.18% | 39,100 +2,500 | +7% | +$91.2K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.41M | 1.17% | 12,079 +935 | +8% | +$109K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.36M | 1.12% | 29,378 +17,415 | +146% | +$804K |
|
22
TechnipFMC
FTI
$15.1B
| $1.35M | 1.12% | 43,135 +2,385 | +6% | +$74.7K |
|
|
23
Pan American Silver
PAAS
$12.3B
| $1.34M | 1.11% | 86,264 +69,481 | +414% | +$1.08M |
|
24
Bunge Global
BG
$16.8B
| $1.34M | 1.11% | 19,928 -3,107 | -13% | -$208K |
|
25
BP
BP
$90.8B
| $1.32M | 1.1% | 31,468 +945 | +3% | +$39.7K |
|