CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $3.11M | 2.91% |
563,129
-31,191
| -5% | -$172K |
|
2
CF Industries
CF
$14B
| $2.8M | 2.63% |
99,522
+13,591
| +16% | +$383K |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 2.46% |
428,300
+143,589
| +50% | +$879K |
|
4
Deere & Co
DE
$129B
| $2.53M | 2.38% |
16,127
-4,632
| -22% | -$728K |
|
5
Rio Tinto
RIO
$102B
| $2.51M | 2.35% |
44,627
-5,254
| -11% | -$295K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 1.94% |
118,089
+32,010
| +37% | +$561K |
|
7
AGCO
AGCO
$8.07B
| $1.98M | 1.86% |
35,718
-9,543
| -21% | -$529K |
|
|
8
Corteva
CTVA
$50.4B
| $1.89M | 1.77% |
70,536
-52,587
| -43% | -$1.41M |
|
9
FMC
FMC
$4.88B
| $1.86M | 1.75% |
21,002
-10,660
| -34% | -$945K |
|
10
Tyson Foods
TSN
$20.2B
| $1.85M | 1.73% |
30,984
+8,269
| +36% | +$494K |
|
11
EOG Resources
EOG
$68.2B
| $1.75M | 1.64% |
34,490
+9,439
| +38% | +$478K |
|
|
12
Bunge Global
BG
$16.8B
| $1.72M | 1.62% |
41,919
-40,682
| -49% | -$1.67M |
|
|
VRN
13
DELISTED
Veren
VRN
| $1.72M | 1.61% |
1,061,800
+742,200
| +232% | +$1.2M |
|
|
14
Gerdau
GGB
$6.15B
| $1.59M | 1.49% |
+537,791
| New | +$1.59M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 1.49% |
128,013
+21,010
| +20% | +$261K |
|
16
Ingredion
INGR
$8.31B
| $1.56M | 1.46% |
18,738
-7,798
| -29% | -$647K |
|
17
Steel Dynamics
STLD
$19.3B
| $1.53M | 1.44% |
58,663
+9,255
| +19% | +$242K |
|
18
Helmerich & Payne
HP
$2.08B
| $1.53M | 1.43% |
78,195
+38,251
| +96% | +$746K |
|
|
19
Vale
VALE
$43.9B
| $1.46M | 1.37% |
+141,481
| New | +$1.46M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 1.35% |
14,704
+7,293
| +98% | +$713K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $1.41M | 1.32% |
83,655
-7,374
| -8% | -$125K |
|
22
Darling Ingredients
DAR
$5.37B
| $1.39M | 1.31% |
56,598
-46,319
| -45% | -$1.14M |
|
23
ConocoPhillips
COP
$124B
| $1.38M | 1.29% |
32,737
+1,575
| +5% | +$66.2K |
|
24
Sabesp
SBS
$15.5B
| $1.31M | 1.23% |
124,696
-94,231
| -43% | -$991K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.21M | 1.14% |
30,399
-1,720
| -5% | -$68.6K |
|