CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$363M
AUM Growth
+$363M
(+2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
179
New
21
Increased
63
Reduced
62
Closed
6
Top Buys
| 1 |
AGCO
AGCO
|
$4.27M |
| 2 |
Hecla Mining
HL
|
$3.51M |
| 3 |
FMC
FMC
|
$3.43M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.16M |
| 5 |
Vermilion Energy
VET
|
$3.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.9M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.13M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.06M |
| 4 |
Beyond Meat
BYND
|
$5.86M |
| 5 |
Gold Fields
GFI
|
$4.66M |
Sector Composition
| 1 | Materials | 42.65% |
| 2 | Energy | 28.14% |
| 3 | Consumer Staples | 10.31% |
| 4 | Industrials | 6.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $15.9M | 4.37% | 224,318 +18,503 | +9% | +$1.31M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $7.91M | 2.18% | 156,913 +62,629 | +66% | +$3.16M |
|
3
PotlatchDeltic
PCH
$3.25B
| $7.24M | 1.99% | 120,260 +12,817 | +12% | +$772K |
|
4
Bunge Global
BG
$16.8B
| $7.12M | 1.96% | 76,231 +8,695 | +13% | +$812K |
|
5
Nutrien
NTR
$28B
| $7.08M | 1.95% | 94,222 +3,903 | +4% | +$293K |
|
6
Ingredion
INGR
$8.31B
| $6.84M | 1.88% | 70,814 +16,720 | +31% | +$1.62M |
|
7
Pan American Silver
PAAS
$12.3B
| $6.63M | 1.82% | 265,419 -22,246 | -8% | -$556K |
|
8
B2Gold
BTG
$5.46B
| $6.54M | 1.8% | 1,663,116 +286,350 | +21% | +$1.13M |
|
9
The Mosaic Company
MOS
$10.6B
| $6.47M | 1.78% | 164,684 +49,779 | +43% | +$1.96M |
|
|
10
AGCO
AGCO
$8.07B
| $6.46M | 1.78% | 55,658 +36,839 | +196% | +$4.27M |
|
11
Corteva
CTVA
$50.4B
| $5.82M | 1.6% | 123,190 +9,435 | +8% | +$446K |
|
|
12
Tyson Foods
TSN
$20.2B
| $5.72M | 1.57% | 65,625 -124,504 | -65% | -$10.9M |
|
13
Kinross Gold
KGC
$25.5B
| $5.35M | 1.47% | 920,314 +22,879 | +3% | +$133K |
|
|
14
Hecla Mining
HL
$5.7B
| $4.95M | 1.36% | 948,446 +671,446 | +242% | +$3.51M |
|
15
Newmont
NEM
$81.7B
| $4.93M | 1.36% | 79,430 +17,326 | +28% | +$1.07M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $4.83M | 1.33% | 1,239,364 -206,668 | -14% | -$806K |
|
|
VRN
17
DELISTED
Veren
VRN
| $4.81M | 1.32% | 902,500 -371,000 | -29% | -$1.98M |
|
18
Diamondback Energy
FANG
$43.1B
| $4.81M | 1.32% | 44,577 -25,645 | -37% | -$2.77M |
|
|
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.8M | 1.32% | 114,623 +63,600 | +125% | +$2.66M |
|
20
SSR Mining
SSRM
$3.92B
| $4.8M | 1.32% | 270,999 -1,722 | -0.6% | -$30.5K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $4.68M | 1.29% | 24,510 -42,536 | -63% | -$8.13M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $4.47M | 1.23% | 84,014 +28,452 | +51% | +$1.51M |
|
23
Alamos Gold
AGI
$12.8B
| $4.43M | 1.22% | 576,018 +79,320 | +16% | +$610K |
|
|
24
FMC
FMC
$4.88B
| $4.19M | 1.15% | 38,142 +31,175 | +447% | +$3.43M |
|
25
First Majestic Silver
AG
$4.47B
| $4.14M | 1.14% | 372,233 +198,059 | +114% | +$2.2M |
|