CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
80
Reduced
65
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
MDR
McDermott International
MDR
|
$1.27M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $3.09M | 2.07% | 109,977 -14,797 | -12% | -$415K |
|
2
Valero Energy
VLO
$47.2B
| $2.43M | 1.63% | 21,916 -185 | -0.8% | -$20.5K |
|
3
Sociedad Química y Minera de Chile
SQM
$13B
| $2.41M | 1.62% | 50,103 -3,379 | -6% | -$162K |
|
4
Marathon Petroleum
MPC
$54.6B
| $2.37M | 1.59% | 33,788 -285 | -0.8% | -$20K |
|
5
Bunge Global
BG
$16.8B
| $2.36M | 1.58% | 33,800 -1,527 | -4% | -$106K |
|
6
Ingredion
INGR
$8.31B
| $2.28M | 1.53% | 20,618 -1,052 | -5% | -$116K |
|
|
VRN
7
DELISTED
Veren
VRN
| $2.27M | 1.52% | 308,678 +221,800 | +255% | +$1.63M |
|
8
Rio Tinto
RIO
$102B
| $2.27M | 1.52% | 40,845 +4,723 | +13% | +$262K |
|
9
CF Industries
CF
$14B
| $2.19M | 1.47% | 49,250 -570 | -1% | -$25.3K |
|
10
HF Sinclair
DINO
$9.52B
| $2.09M | 1.4% | 30,550 -258 | -0.8% | -$17.7K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $2.05M | 1.37% | 26,532 +5,979 | +29% | +$461K |
|
12
Murphy Oil
MUR
$3.55B
| $1.99M | 1.34% | 59,051 +711 | +1% | +$24K |
|
|
13
Suncor Energy
SU
$50.1B
| $1.92M | 1.29% | +47,110 | New | +$1.92M |
|
14
Vermilion Energy
VET
$1.16B
| $1.82M | 1.22% | 50,574 +11,574 | +30% | +$417K |
|
15
AGCO
AGCO
$8.07B
| $1.82M | 1.22% | 29,923 -3,884 | -11% | -$236K |
|
16
Exxon Mobil
XOM
$487B
| $1.78M | 1.19% | 21,466 +10,235 | +91% | +$847K |
|
17
Deere & Co
DE
$129B
| $1.74M | 1.17% | 12,438 -1,193 | -9% | -$167K |
|
18
Vale
VALE
$43.9B
| $1.63M | 1.09% | 126,907 +49,833 | +65% | +$639K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.61M | 1.08% | 35,086 +2,926 | +9% | +$134K |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.6M | 1.08% | 55,208 -9,108 | -14% | -$265K |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 1.07% | 26,376 -377 | -1% | -$22.8K |
|
22
Cenovus Energy
CVE
$29.9B
| $1.59M | 1.07% | 152,950 +400 | +0.3% | +$4.16K |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.59M | 1.07% | +44,017 | New | +$1.59M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $1.59M | 1.06% | +91,916 | New | +$1.59M |
|
25
Cal-Maine
CALM
$5.61B
| $1.58M | 1.06% | 34,476 +285 | +0.8% | +$13.1K |
|