CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
Tyson Foods
TSN
|
$6.56M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.56M |
| 5 |
Comstock Resources
CRK
|
$3.67M |
Top Sells
| 1 |
Pentair
PNR
|
$5.51M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.73M |
| 3 |
Darling Ingredients
DAR
|
$4.34M |
| 4 |
Hormel Foods
HRL
|
$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.48M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $15M | 4.21% | 190,129 +83,097 | +78% | +$6.56M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 3.54% | 67,046 +24,227 | +57% | +$4.56M |
|
3
CF Industries
CF
$14B
| $11.5M | 3.23% | 205,815 -11,635 | -5% | -$649K |
|
4
Pan American Silver
PAAS
$12.3B
| $6.69M | 1.88% | 287,665 +94,973 | +49% | +$2.21M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $6.65M | 1.87% | +70,222 | New | +$6.65M |
|
|
AQUA
6
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.5M | 1.82% | 172,984 -28,972 | -14% | -$1.09M |
|
7
EOG Resources
EOG
$68.2B
| $6.02M | 1.69% | 74,962 +34,907 | +87% | +$2.8M |
|
|
VRN
8
DELISTED
Veren
VRN
| $5.87M | 1.65% | 1,273,500 +1,012,300 | +388% | +$4.66M |
|
9
Beyond Meat
BYND
$192M
| $5.86M | 1.65% | 55,709 +30,381 | +120% | +$3.2M |
|
10
Nutrien
NTR
$28B
| $5.86M | 1.64% | 90,319 -3,651 | -4% | -$237K |
|
11
Fortuna Silver Mines
FSM
$2.36B
| $5.68M | 1.6% | 1,446,032 +607,205 | +72% | +$2.39M |
|
12
PotlatchDeltic
PCH
$3.25B
| $5.54M | 1.56% | 107,443 +59,502 | +124% | +$3.07M |
|
13
Bunge Global
BG
$16.8B
| $5.49M | 1.54% | 67,536 +26,708 | +65% | +$2.17M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $5.15M | 1.45% | 108,669 +15,529 | +17% | +$736K |
|
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $5.07M | 1.42% | 94,284 -87,981 | -48% | -$4.73M |
|
16
Ingredion
INGR
$8.31B
| $4.82M | 1.35% | 54,094 +26,559 | +96% | +$2.36M |
|
17
Kinross Gold
KGC
$25.5B
| $4.81M | 1.35% | 897,435 +17,055 | +2% | +$91.4K |
|
18
Corteva
CTVA
$50.4B
| $4.79M | 1.34% | 113,755 -334 | -0.3% | -$14.1K |
|
19
B2Gold
BTG
$5.46B
| $4.71M | 1.32% | 1,376,766 -108,359 | -7% | -$371K |
|
20
ConocoPhillips
COP
$124B
| $4.39M | 1.23% | 64,759 +149 | +0.2% | +$10.1K |
|
21
Canadian Solar
CSIQ
$655M
| $4.16M | 1.17% | 120,248 +47,161 | +65% | +$1.63M |
|
22
The Mosaic Company
MOS
$10.6B
| $4.1M | 1.15% | 114,905 -12,776 | -10% | -$456K |
|
23
SSR Mining
SSRM
$3.92B
| $3.97M | 1.11% | 272,721 +235,310 | +629% | +$3.42M |
|
24
Gold Fields
GFI
$30B
| $3.85M | 1.08% | 474,135 -95,292 | -17% | -$774K |
|
25
Rio Tinto
RIO
$102B
| $3.77M | 1.06% | 56,417 +21,796 | +63% | +$1.46M |
|