CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $8.49M | 4.31% |
219,432
+67,789
| +45% | +$2.62M |
|
2
Vale
VALE
$43.9B
| $6.21M | 3.15% |
370,340
+112,263
| +43% | +$1.88M |
|
|
3
Alcoa
AA
$8.33B
| $5.6M | 2.84% |
242,815
+93,793
| +63% | +$2.16M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $4.75M | 2.41% |
96,774
+58,462
| +153% | +$2.87M |
|
5
Plug Power
PLUG
$1.81B
| $4.19M | 2.12% |
123,405
+24,131
| +24% | +$818K |
|
6
AGCO
AGCO
$8.07B
| $4.12M | 2.09% |
40,004
+2,852
| +8% | +$294K |
|
7
Nutrien
NTR
$28B
| $3.92M | 1.99% |
81,656
+28,328
| +53% | +$1.36M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 1.99% |
587,074
+66,178
| +13% | +$441K |
|
|
9
Bunge Global
BG
$16.8B
| $3.79M | 1.92% |
57,858
+49,654
| +605% | +$3.26M |
|
10
FMC
FMC
$4.88B
| $3.76M | 1.91% |
35,003
+10,590
| +43% | +$1.14M |
|
11
Corteva
CTVA
$50.4B
| $3.72M | 1.88% |
95,934
+17,953
| +23% | +$695K |
|
12
Canadian Solar
CSIQ
$655M
| $3.42M | 1.74% |
66,825
+29,876
| +81% | +$1.53M |
|
13
Southern Copper
SCCO
$78B
| $3.36M | 1.71% |
51,630
+17
| +0% | +$1.11K |
|
14
Helmerich & Payne
HP
$2.08B
| $3.26M | 1.66% |
140,868
+21,628
| +18% | +$501K |
|
15
Tyson Foods
TSN
$20.2B
| $3.2M | 1.62% |
49,609
+265
| +0.5% | +$17.1K |
|
16
Darling Ingredients
DAR
$5.37B
| $3.06M | 1.55% |
53,107
+12,682
| +31% | +$731K |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $3.01M | 1.53% |
206,654
-52,401
| -20% | -$763K |
|
|
18
Rio Tinto
RIO
$102B
| $2.95M | 1.5% |
39,228
+32,652
| +497% | +$2.46M |
|
19
Enphase Energy
ENPH
$4.93B
| $2.91M | 1.48% |
16,605
-4,705
| -22% | -$826K |
|
20
Deere & Co
DE
$129B
| $2.89M | 1.46% |
10,722
+1,140
| +12% | +$307K |
|
21
Tenaris
TS
$18.9B
| $2.81M | 1.43% |
176,186
+82,216
| +87% | +$1.31M |
|
22
BP
BP
$90.8B
| $2.79M | 1.42% |
136,092
+96,043
| +240% | +$1.97M |
|
|
X
23
DELISTED
US Steel
X
| $2.62M | 1.33% |
156,184
+51,776
| +50% | +$868K |
|
24
Steel Dynamics
STLD
$19.3B
| $2.57M | 1.3% |
69,668
+11,337
| +19% | +$418K |
|
25
Freeport-McMoran
FCX
$63.7B
| $2.55M | 1.29% |
98,054
-2,139
| -2% | -$55.6K |
|