CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $9.21M | 3.86% | 202,848 -16,584 | -8% | -$753K |
|
2
Alcoa
AA
$8.33B
| $7.22M | 3.03% | 222,319 -20,496 | -8% | -$666K |
|
3
Vale
VALE
$43.9B
| $5.61M | 2.35% | 322,703 -47,637 | -13% | -$828K |
|
|
4
Pentair
PNR
$17.6B
| $5.43M | 2.27% | 87,052 +51,782 | +147% | +$3.23M |
|
5
Bunge Global
BG
$16.8B
| $5.38M | 2.25% | 67,850 +9,992 | +17% | +$792K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $5.33M | 2.23% | 100,356 +3,582 | +4% | +$190K |
|
7
Corteva
CTVA
$50.4B
| $4.94M | 2.07% | 106,037 +10,103 | +11% | +$471K |
|
8
Plug Power
PLUG
$1.81B
| $4.93M | 2.07% | 137,505 +14,100 | +11% | +$505K |
|
9
FMC
FMC
$4.88B
| $4.71M | 1.97% | 42,539 +7,536 | +22% | +$834K |
|
10
Nutrien
NTR
$28B
| $4.26M | 1.78% | 79,004 -2,652 | -3% | -$143K |
|
11
Ingredion
INGR
$8.31B
| $4.13M | 1.73% | 45,903 +16,645 | +57% | +$1.5M |
|
12
Teck Resources
TECK
$16.7B
| $3.83M | 1.61% | 199,764 +83,716 | +72% | +$1.61M |
|
13
The Mosaic Company
MOS
$10.6B
| $3.73M | 1.56% | 118,080 +33,683 | +40% | +$1.06M |
|
14
Commercial Metals
CMC
$6.46B
| $3.71M | 1.56% | 120,408 +14,352 | +14% | +$443K |
|
|
15
Gerdau
GGB
$6.15B
| $3.7M | 1.55% | 693,663 +637,383 | +1,133% | +$3.4M |
|
16
Tyson Foods
TSN
$20.2B
| $3.55M | 1.49% | 47,819 -1,790 | -4% | -$133K |
|
|
17
B2Gold
BTG
$5.46B
| $3.55M | 1.49% | 824,051 +618,966 | +302% | +$2.67M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.47M | 1.45% | 102,823 +75,300 | +274% | +$2.54M |
|
19
Canadian Solar
CSIQ
$655M
| $3.41M | 1.43% | 68,783 +1,958 | +3% | +$97.2K |
|
|
20
Kinross Gold
KGC
$25.5B
| $3.37M | 1.41% | 505,200 +371,543 | +278% | +$2.48M |
|
21
Gold Fields
GFI
$30B
| $3.35M | 1.4% | 353,028 +250,475 | +244% | +$2.38M |
|
22
BP
BP
$90.8B
| $3.32M | 1.39% | 136,363 +271 | +0.2% | +$6.6K |
|
23
Helmerich & Payne
HP
$2.08B
| $3.3M | 1.38% | 122,388 -18,480 | -13% | -$498K |
|
24
Darling Ingredients
DAR
$5.37B
| $3.29M | 1.38% | 44,692 -8,415 | -16% | -$619K |
|
|
25
AGCO
AGCO
$8.07B
| $3.23M | 1.35% | 22,450 -17,554 | -44% | -$2.52M |
|