CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $5.09M | 2.82% |
220,885
+21,069
| +11% | +$486K |
|
2
Rio Tinto
RIO
$102B
| $3.86M | 2.14% |
61,978
+5,812
| +10% | +$362K |
|
3
American Water Works
AWK
$28B
| $3.83M | 2.12% |
33,025
+2,897
| +10% | +$336K |
|
|
X
4
DELISTED
US Steel
X
| $3.81M | 2.11% |
248,585
+154,665
| +165% | +$2.37M |
|
5
CF Industries
CF
$14B
| $3.46M | 1.92% |
74,169
+16,725
| +29% | +$781K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | 1.85% |
79,419
+25,286
| +47% | +$1.06M |
|
7
AGCO
AGCO
$8.07B
| $3.17M | 1.76% |
40,868
-5,376
| -12% | -$417K |
|
8
Nutrien
NTR
$28B
| $3M | 1.66% |
56,099
+6,828
| +14% | +$365K |
|
9
FMC
FMC
$4.88B
| $2.92M | 1.62% |
35,240
+7,964
| +29% | +$661K |
|
10
Tyson Foods
TSN
$20.2B
| $2.85M | 1.58% |
35,319
-3,386
| -9% | -$273K |
|
11
Deere & Co
DE
$129B
| $2.69M | 1.49% |
16,247
-2,740
| -14% | -$454K |
|
12
Bunge Global
BG
$16.8B
| $2.62M | 1.45% |
47,101
+2,971
| +7% | +$166K |
|
13
Sabesp
SBS
$15.5B
| $2.46M | 1.36% |
201,870
+22,285
| +12% | +$271K |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $2.39M | 1.32% |
76,676
+21,227
| +38% | +$660K |
|
15
Compass Minerals
CMP
$794M
| $2.33M | 1.29% |
42,431
+7,150
| +20% | +$393K |
|
16
Pilgrim's Pride
PPC
$10.6B
| $2.32M | 1.28% |
91,250
-9,988
| -10% | -$254K |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $2.25M | 1.25% |
452,948
+198,811
| +78% | +$986K |
|
18
EOG Resources
EOG
$68.2B
| $2.23M | 1.24% |
23,981
+7,688
| +47% | +$716K |
|
|
19
The Mosaic Company
MOS
$10.6B
| $2.23M | 1.23% |
88,983
+58,140
| +189% | +$1.46M |
|
20
Essential Utilities
WTRG
$11.1B
| $2.19M | 1.21% |
52,905
+2,062
| +4% | +$85.3K |
|
21
W&T Offshore
WTI
$270M
| $2.14M | 1.19% |
431,844
+216,942
| +101% | +$1.08M |
|
22
Darling Ingredients
DAR
$5.37B
| $2.14M | 1.18% |
107,482
+2,258
| +2% | +$44.9K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 1.18% |
20,694
+13,510
| +188% | +$1.39M |
|
24
BRF SA
BRFS
$6.12B
| $2.11M | 1.17% |
277,604
+19,033
| +7% | +$145K |
|
25
Viper Energy
VNOM
$6.72B
| $1.98M | 1.09% |
64,080
+32,049
| +100% | +$988K |
|