CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $3.03M | 2.29% | 124,774 +63,549 | +104% | +$1.54M |
|
2
Ingredion
INGR
$8.31B
| $2.79M | 2.11% | 21,670 +7,301 | +51% | +$941K |
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $2.63M | 1.99% | 53,482 +27,060 | +102% | +$1.33M |
|
4
Bunge Global
BG
$16.8B
| $2.61M | 1.97% | 35,327 +15,399 | +77% | +$1.14M |
|
5
Marathon Petroleum
MPC
$54.6B
| $2.49M | 1.88% | 34,073 -208 | -0.6% | -$15.2K |
|
|
6
American Water Works
AWK
$28B
| $2.35M | 1.77% | 28,565 +22,898 | +404% | +$1.88M |
|
|
7
AGCO
AGCO
$8.07B
| $2.19M | 1.66% | 33,807 +29,676 | +718% | +$1.92M |
|
8
Deere & Co
DE
$129B
| $2.12M | 1.6% | 13,631 +8,721 | +178% | +$1.35M |
|
9
Valero Energy
VLO
$47.2B
| $2.05M | 1.55% | 22,101 -134 | -0.6% | -$12.4K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.93M | 1.45% | 276,917 +122,156 | +79% | +$849K |
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.91M | 1.44% | 64,316 +61,250 | +1,998% | +$1.82M |
|
|
12
CF Industries
CF
$14B
| $1.88M | 1.42% | 49,820 +46,231 | +1,288% | +$1.74M |
|
13
Gold Fields
GFI
$30B
| $1.86M | 1.41% | 462,881 +38,284 | +9% | +$154K |
|
|
14
Rio Tinto
RIO
$102B
| $1.86M | 1.41% | 36,122 +30,265 | +517% | +$1.56M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 1.33% | 29,833 +2,773 | +10% | +$164K |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $1.71M | 1.29% | 20,553 +11,078 | +117% | +$922K |
|
17
Sabesp
SBS
$15.5B
| $1.52M | 1.15% | 143,680 +917 | +0.6% | +$9.71K |
|
18
Chord Energy
CHRD
$6.29B
| $1.52M | 1.15% | 187,275 +37,214 | +25% | +$301K |
|
19
Murphy Oil
MUR
$3.55B
| $1.51M | 1.14% | 58,340 +56,896 | +3,940% | +$1.47M |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.51M | 1.14% | 113,890 +37,686 | +49% | +$499K |
|
21
HF Sinclair
DINO
$9.52B
| $1.51M | 1.14% | 30,808 -188 | -0.6% | -$9.18K |
|
22
Cal-Maine
CALM
$5.61B
| $1.49M | 1.13% | 34,191 +250 | +0.7% | +$10.9K |
|
23
Teck Resources
TECK
$16.7B
| $1.48M | 1.12% | 57,509 -1,956 | -3% | -$50.4K |
|
24
BP
BP
$90.8B
| $1.48M | 1.11% | 36,406 +4,938 | +16% | +$200K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.47M | 1.11% | 12,581 +502 | +4% | +$58.6K |
|