CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $15.4M | 3.39% | 149,558 -74,760 | -33% | -$7.7M |
|
2
Nutrien
NTR
$28B
| $10.6M | 2.34% | 102,411 +8,189 | +9% | +$851K |
|
|
3
FMC
FMC
$4.88B
| $9.88M | 2.17% | 75,085 +36,943 | +97% | +$4.86M |
|
4
B2Gold
BTG
$5.46B
| $8.1M | 1.78% | 1,764,906 +101,790 | +6% | +$467K |
|
5
Kinross Gold
KGC
$25.5B
| $8M | 1.76% | 1,360,855 +440,541 | +48% | +$2.59M |
|
6
Corteva
CTVA
$50.4B
| $7.72M | 1.69% | 134,245 +11,055 | +9% | +$635K |
|
7
AGCO
AGCO
$8.07B
| $6.79M | 1.49% | 46,490 -9,168 | -16% | -$1.34M |
|
|
VRN
8
DELISTED
Veren
VRN
| $6.78M | 1.49% | 934,200 +31,700 | +4% | +$230K |
|
|
9
Comstock Resources
CRK
$4.73B
| $6.7M | 1.47% | 513,634 +222,230 | +76% | +$2.9M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $6.63M | 1.46% | 133,350 +89,131 | +202% | +$4.43M |
|
11
Rio Tinto
RIO
$102B
| $6.58M | 1.45% | 81,893 +33,856 | +70% | +$2.72M |
|
12
SSR Mining
SSRM
$3.92B
| $6.53M | 1.44% | 300,347 +29,348 | +11% | +$638K |
|
|
13
Southern Copper
SCCO
$78B
| $6.43M | 1.41% | 84,648 +44,907 | +113% | +$3.41M |
|
14
Diamondback Energy
FANG
$43.1B
| $5.85M | 1.29% | 42,708 -1,869 | -4% | -$256K |
|
15
Vale
VALE
$43.9B
| $5.82M | 1.28% | 291,055 +80,405 | +38% | +$1.61M |
|
16
Hecla Mining
HL
$5.7B
| $5.67M | 1.25% | 863,404 -85,042 | -9% | -$559K |
|
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $5.66M | 1.24% | 66,109 -90,804 | -58% | -$7.77M |
|
18
Compass Minerals
CMP
$794M
| $5.61M | 1.23% | 89,357 +42,549 | +91% | +$2.67M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $5.47M | 1.2% | 89,267 +5,253 | +6% | +$322K |
|
20
Bunge Global
BG
$16.8B
| $5.4M | 1.19% | 48,712 -27,519 | -36% | -$3.05M |
|
21
PotlatchDeltic
PCH
$3.25B
| $5.21M | 1.14% | 98,703 -21,557 | -18% | -$1.14M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $5.19M | 1.14% | 930,287 -15,442 | -2% | -$86.2K |
|
|
23
Chemours
CC
$2.31B
| $4.68M | 1.03% | 148,557 +125,949 | +557% | +$3.97M |
|
24
Vermilion Energy
VET
$1.16B
| $4.66M | 1.02% | 221,800 -24,600 | -10% | -$517K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $4.61M | 1.01% | 74,394 +2,506 | +3% | +$155K |
|