CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B2Gold
BTG
$5.46B
| $9.05M | 3.3% | 2,807,337 +1,021,539 | +57% | +$3.29M |
|
2
FMC
FMC
$4.88B
| $8.43M | 3.07% | 79,769 -21,969 | -22% | -$2.32M |
|
|
3
CF Industries
CF
$14B
| $7.23M | 2.64% | 75,135 -64,229 | -46% | -$6.18M |
|
4
Hormel Foods
HRL
$14B
| $6.89M | 2.51% | 151,688 -37,868 | -20% | -$1.72M |
|
|
5
Newmont
NEM
$81.7B
| $6.8M | 2.48% | 161,871 +120,706 | +293% | +$5.07M |
|
6
Gold Fields
GFI
$30B
| $6.52M | 2.37% | 805,559 -144,569 | -15% | -$1.17M |
|
|
7
Teck Resources
TECK
$16.7B
| $5.99M | 2.18% | 196,924 +148,569 | +307% | +$4.52M |
|
8
Corteva
CTVA
$50.4B
| $5.77M | 2.1% | 100,956 -30,348 | -23% | -$1.73M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $4.68M | 1.71% | 70,785 -67,167 | -49% | -$4.44M |
|
10
TotalEnergies
TTE
$137B
| $4.54M | 1.65% | 97,580 -25,823 | -21% | -$1.2M |
|
11
AGCO
AGCO
$8.07B
| $4.43M | 1.61% | 46,055 +4,071 | +10% | +$391K |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.17M | 1.52% | 152,486 -74,391 | -33% | -$2.03M |
|
13
Chemours
CC
$2.31B
| $4.08M | 1.49% | 165,422 +12,092 | +8% | +$298K |
|
14
Southern Copper
SCCO
$78B
| $4.03M | 1.47% | 89,862 -37,086 | -29% | -$1.66M |
|
15
Diamondback Energy
FANG
$43.1B
| $3.96M | 1.44% | 32,895 -9,468 | -22% | -$1.14M |
|
16
Deere & Co
DE
$129B
| $3.94M | 1.43% | 11,788 +571 | +5% | +$191K |
|
17
EOG Resources
EOG
$68.2B
| $3.91M | 1.43% | 35,032 -2,519 | -7% | -$281K |
|
18
Kinross Gold
KGC
$25.5B
| $3.56M | 1.3% | 946,263 -216,847 | -19% | -$815K |
|
|
VRN
19
DELISTED
Veren
VRN
| $3.34M | 1.22% | 540,600 -146,200 | -21% | -$904K |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $3.32M | 1.21% | 169,510 -54,308 | -24% | -$1.06M |
|
21
Matador Resources
MTDR
$6.27B
| $3.3M | 1.2% | 67,510 -4,271 | -6% | -$209K |
|
22
Talos Energy
TALO
$1.73B
| $3.27M | 1.19% | 196,290 +71,821 | +58% | +$1.2M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 1.17% | 48,162 -6,849 | -12% | -$458K |
|
24
SM Energy
SM
$3.28B
| $3.21M | 1.17% | 85,236 -39,994 | -32% | -$1.5M |
|
25
Vale
VALE
$43.9B
| $3.2M | 1.17% | 240,555 +20,095 | +9% | +$268K |
|