CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.46B
| $11.5M | 3.55% | 3,225,100 +417,763 | +15% | +$1.49M |
|
2
Gold Fields
GFI
$30B
| $8.32M | 2.57% | 804,014 -1,545 | -0.2% | -$16K |
|
3
Newmont
NEM
$81.7B
| $8.2M | 2.53% | 173,650 +11,779 | +7% | +$556K |
|
4
Teck Resources
TECK
$16.7B
| $7.84M | 2.42% | 207,266 +10,342 | +5% | +$391K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $6.64M | 2.05% | 127,691 +92,300 | +261% | +$4.8M |
|
6
AGCO
AGCO
$8.07B
| $6.31M | 1.95% | 45,505 -550 | -1% | -$76.3K |
|
7
Deere & Co
DE
$129B
| $5.74M | 1.77% | 13,392 +1,604 | +14% | +$688K |
|
8
Corteva
CTVA
$50.4B
| $5.72M | 1.76% | 97,317 -3,639 | -4% | -$214K |
|
|
9
Vermilion Energy
VET
$1.16B
| $5.58M | 1.72% | 314,800 +277,500 | +744% | +$4.92M |
|
10
Kinross Gold
KGC
$25.5B
| $5.32M | 1.64% | 1,301,252 +354,989 | +38% | +$1.45M |
|
|
11
Pan American Silver
PAAS
$12.3B
| $5.3M | 1.63% | 324,207 +220,443 | +212% | +$3.6M |
|
12
Chemours
CC
$2.31B
| $5.03M | 1.55% | 164,419 -1,003 | -0.6% | -$30.7K |
|
|
VRN
13
DELISTED
Veren
VRN
| $4.88M | 1.51% | 684,100 +143,500 | +27% | +$1.02M |
|
|
14
SSR Mining
SSRM
$3.92B
| $4.84M | 1.49% | 309,101 +220,480 | +249% | +$3.45M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 1.47% | 20,908 +8,523 | +69% | +$1.95M |
|
16
PotlatchDeltic
PCH
$3.25B
| $4.69M | 1.45% | 106,545 +60,470 | +131% | +$2.66M |
|
17
Hormel Foods
HRL
$14B
| $4.61M | 1.42% | 101,262 -50,426 | -33% | -$2.3M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $4.51M | 1.39% | 811,829 +795,368 | +4,832% | +$4.41M |
|
19
Diamondback Energy
FANG
$43.1B
| $4.37M | 1.35% | 31,958 -937 | -3% | -$128K |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $4.21M | 1.3% | 262,344 -1,694 | -0.6% | -$27.2K |
|
21
Darling Ingredients
DAR
$5.37B
| $4.03M | 1.24% | 64,371 -6,414 | -9% | -$401K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 1.22% | 146,097 +27,920 | +24% | +$756K |
|
23
Bunge Global
BG
$16.8B
| $3.93M | 1.21% | 39,383 +16,909 | +75% | +$1.69M |
|
|
X
24
DELISTED
US Steel
X
| $3.92M | 1.21% | 156,680 +2,302 | +1% | +$57.7K |
|
25
Talos Energy
TALO
$1.73B
| $3.87M | 1.19% | 205,026 +8,736 | +4% | +$165K |
|