CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $11.2M | 3.47% | 217,450 +14,602 | +7% | +$751K |
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $8.63M | 2.68% | 182,265 +81,909 | +82% | +$3.88M |
|
3
Pentair
PNR
$17.6B
| $8.22M | 2.55% | 121,777 +34,725 | +40% | +$2.34M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $8.05M | 2.5% | 42,819 +27,183 | +174% | +$5.11M |
|
|
5
Tyson Foods
TSN
$20.2B
| $7.9M | 2.45% | 107,032 +59,213 | +124% | +$4.37M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.82M | 2.12% | 201,956 +153,858 | +320% | +$5.2M |
|
7
B2Gold
BTG
$5.46B
| $6.25M | 1.94% | 1,485,125 +661,074 | +80% | +$2.78M |
|
8
Vale
VALE
$43.9B
| $6.14M | 1.9% | 268,986 -53,717 | -17% | -$1.23M |
|
9
Nutrien
NTR
$28B
| $5.69M | 1.76% | 93,970 +14,966 | +19% | +$906K |
|
10
Kinross Gold
KGC
$25.5B
| $5.59M | 1.73% | 880,380 +375,180 | +74% | +$2.38M |
|
|
11
Pan American Silver
PAAS
$12.3B
| $5.51M | 1.71% | +192,692 | New | +$5.51M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.19M | 1.61% | 134,623 +31,800 | +31% | +$1.22M |
|
13
Gold Fields
GFI
$30B
| $5.07M | 1.57% | 569,427 +216,399 | +61% | +$1.93M |
|
14
Corteva
CTVA
$50.4B
| $5.06M | 1.57% | 114,089 +8,052 | +8% | +$357K |
|
15
AGCO
AGCO
$8.07B
| $4.94M | 1.53% | 37,908 +15,458 | +69% | +$2.02M |
|
|
16
Fortuna Silver Mines
FSM
$2.36B
| $4.66M | 1.44% | +838,827 | New | +$4.66M |
|
17
Darling Ingredients
DAR
$5.37B
| $4.49M | 1.39% | 66,509 +21,817 | +49% | +$1.47M |
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $4.27M | 1.32% | 93,140 +6,015 | +7% | +$275K |
|
19
Alamos Gold
AGI
$12.8B
| $4.25M | 1.32% | 555,989 +253,471 | +84% | +$1.94M |
|
20
The Mosaic Company
MOS
$10.6B
| $4.07M | 1.26% | 127,681 +9,601 | +8% | +$306K |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 1.24% | 105,522 +73,072 | +225% | +$2.78M |
|
22
Beyond Meat
BYND
$192M
| $3.99M | 1.24% | 25,328 +19,917 | +368% | +$3.14M |
|
23
ConocoPhillips
COP
$124B
| $3.94M | 1.22% | 64,610 +5,482 | +9% | +$334K |
|
24
Occidental Petroleum
OXY
$46.9B
| $3.93M | 1.22% | 125,646 +105,399 | +521% | +$3.3M |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $3.84M | 1.19% | 910,940 +733,845 | +414% | +$3.1M |
|