CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $4.66M | 3.81% |
151,643
+52,121
| +52% | +$1.6M |
|
|
2
Teck Resources
TECK
$16.7B
| $3.23M | 2.64% |
231,723
+125,747
| +119% | +$1.75M |
|
3
Tyson Foods
TSN
$20.2B
| $2.94M | 2.4% |
49,344
+18,360
| +59% | +$1.09M |
|
4
AGCO
AGCO
$8.07B
| $2.76M | 2.26% |
37,152
+1,434
| +4% | +$106K |
|
5
Vale
VALE
$43.9B
| $2.73M | 2.23% |
258,077
+116,596
| +82% | +$1.23M |
|
|
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.59M | 2.12% |
61,159
+5,494
| +10% | +$233K |
|
7
FMC
FMC
$4.88B
| $2.34M | 1.91% |
24,413
+3,411
| +16% | +$327K |
|
|
8
Southern Copper
SCCO
$78B
| $2.34M | 1.91% |
+51,613
| New | +$2.34M |
|
9
Corteva
CTVA
$50.4B
| $2.25M | 1.84% |
77,981
+7,445
| +11% | +$215K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 1.74% |
520,896
+92,596
| +22% | +$379K |
|
|
11
Deere & Co
DE
$129B
| $2.12M | 1.74% |
9,582
-6,545
| -41% | -$1.45M |
|
|
12
Nutrien
NTR
$28B
| $2.09M | 1.71% |
53,328
+46,782
| +715% | +$1.83M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 1.52% |
34,817
+12,471
| +56% | +$666K |
|
|
JKS
14
JinkoSolar
JKS
$1.19B
| $1.81M | 1.48% |
45,615
-289
| -0.6% | -$11.5K |
|
15
Enphase Energy
ENPH
$4.93B
| $1.76M | 1.44% |
21,310
-100
| -0.5% | -$8.26K |
|
16
Helmerich & Payne
HP
$2.08B
| $1.75M | 1.43% |
119,240
+41,045
| +52% | +$601K |
|
17
Alcoa
AA
$8.33B
| $1.73M | 1.42% |
149,022
+41,907
| +39% | +$487K |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 1.38% |
135,582
+7,569
| +6% | +$93.8K |
|
19
Steel Dynamics
STLD
$19.3B
| $1.67M | 1.37% |
58,331
-332
| -0.6% | -$9.51K |
|
|
20
Cleveland-Cliffs
CLF
$5.32B
| $1.66M | 1.36% |
259,055
-304,074
| -54% | -$1.95M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 1.32% |
131,832
+13,743
| +12% | +$169K |
|
22
Gerdau
GGB
$6.15B
| $1.61M | 1.32% |
435,725
-102,066
| -19% | -$378K |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $1.57M | 1.28% |
+100,193
| New | +$1.57M |
|
24
Coterra Energy
CTRA
$18.7B
| $1.54M | 1.26% |
88,426
+24,974
| +39% | +$434K |
|
25
Darling Ingredients
DAR
$5.37B
| $1.46M | 1.19% |
40,425
-16,173
| -29% | -$583K |
|