CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $11.9M | 3.13% | 139,364 -10,194 | -7% | -$874K |
|
2
FMC
FMC
$4.88B
| $10.9M | 2.86% | 101,738 +26,653 | +35% | +$2.85M |
|
|
3
Hormel Foods
HRL
$14B
| $8.98M | 2.36% | 189,556 +161,810 | +583% | +$7.66M |
|
|
4
Gold Fields
GFI
$30B
| $8.67M | 2.27% | 950,128 +936,376 | +6,809% | +$8.54M |
|
|
5
Tyson Foods
TSN
$20.2B
| $8.28M | 2.17% | +96,254 | New | +$8.28M |
|
|
6
Darling Ingredients
DAR
$5.37B
| $8.25M | 2.16% | 137,952 +101,286 | +276% | +$6.06M |
|
7
Corteva
CTVA
$50.4B
| $7.11M | 1.87% | 131,304 -2,941 | -2% | -$159K |
|
8
Freeport-McMoran
FCX
$63.7B
| $6.64M | 1.74% | 226,877 +93,527 | +70% | +$2.74M |
|
9
TotalEnergies
TTE
$137B
| $6.5M | 1.7% | 123,403 +53,832 | +77% | +$2.83M |
|
10
Southern Copper
SCCO
$78B
| $6.32M | 1.66% | 126,948 +42,300 | +50% | +$2.11M |
|
11
Civitas Resources
CIVI
$3.41B
| $6.1M | 1.6% | 116,691 +82,593 | +242% | +$4.32M |
|
12
B2Gold
BTG
$5.46B
| $6.05M | 1.59% | 1,785,798 +20,892 | +1% | +$70.8K |
|
|
13
ATI
ATI
$10.7B
| $5.65M | 1.48% | 248,899 +213,156 | +596% | +$4.84M |
|
14
Comstock Resources
CRK
$4.73B
| $5.5M | 1.44% | 455,325 -58,309 | -11% | -$704K |
|
15
Vermilion Energy
VET
$1.16B
| $5.2M | 1.36% | 272,900 +51,100 | +23% | +$973K |
|
16
Diamondback Energy
FANG
$43.1B
| $5.13M | 1.35% | 42,363 -345 | -0.8% | -$41.8K |
|
17
Chemours
CC
$2.31B
| $4.91M | 1.29% | 153,330 +4,773 | +3% | +$153K |
|
|
VRN
18
DELISTED
Veren
VRN
| $4.88M | 1.28% | 686,800 -247,400 | -26% | -$1.76M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.76M | 1.25% | 147,477 +33,217 | +29% | +$1.07M |
|
20
Ingredion
INGR
$8.31B
| $4.75M | 1.25% | 53,869 +5,066 | +10% | +$447K |
|
21
Rio Tinto
RIO
$102B
| $4.62M | 1.21% | 75,730 -6,163 | -8% | -$376K |
|
22
SSR Mining
SSRM
$3.92B
| $4.51M | 1.18% | 270,279 -30,068 | -10% | -$502K |
|
23
Pilgrim's Pride
PPC
$10.6B
| $4.48M | 1.17% | 143,290 +9,471 | +7% | +$296K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $4.46M | 1.17% | 83,029 +8,635 | +12% | +$464K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $4.44M | 1.17% | 223,818 +151,361 | +209% | +$3M |
|