CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.46B
| $12.2M | 3.5% | 3,107,403 -117,697 | -4% | -$464K |
|
2
Gold Fields
GFI
$30B
| $8.47M | 2.42% | 635,638 -168,376 | -21% | -$2.24M |
|
3
Newmont
NEM
$81.7B
| $7.69M | 2.2% | 156,842 -16,808 | -10% | -$824K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $6.91M | 1.98% | 135,791 +8,100 | +6% | +$412K |
|
5
FMC
FMC
$4.88B
| $6.56M | 1.87% | 53,673 +24,978 | +87% | +$3.05M |
|
|
VRN
6
DELISTED
Veren
VRN
| $6.41M | 1.83% | 908,900 +224,800 | +33% | +$1.59M |
|
7
Bunge Global
BG
$16.8B
| $6.37M | 1.82% | 66,692 +27,309 | +69% | +$2.61M |
|
8
Vermilion Energy
VET
$1.16B
| $6.23M | 1.78% | 480,900 +166,100 | +53% | +$2.15M |
|
9
AGCO
AGCO
$8.07B
| $6.11M | 1.75% | 45,221 -284 | -0.6% | -$38.4K |
|
|
10
Ingredion
INGR
$8.31B
| $6M | 1.71% | 58,994 +33,897 | +135% | +$3.45M |
|
11
Deere & Co
DE
$129B
| $5.99M | 1.71% | 14,497 +1,105 | +8% | +$456K |
|
|
12
Pilgrim's Pride
PPC
$10.6B
| $5.93M | 1.7% | 256,025 +164,159 | +179% | +$3.81M |
|
13
Corteva
CTVA
$50.4B
| $5.92M | 1.69% | 98,218 +901 | +0.9% | +$54.3K |
|
14
Tyson Foods
TSN
$20.2B
| $5.61M | 1.6% | 94,512 +51,911 | +122% | +$3.08M |
|
15
SM Energy
SM
$3.28B
| $5.51M | 1.57% | 195,623 +97,009 | +98% | +$2.73M |
|
|
16
Beyond Meat
BYND
$192M
| $5.38M | 1.54% | 331,540 +227,771 | +219% | +$3.7M |
|
|
17
Baytex Energy
BTE
$1.71B
| $5.32M | 1.52% | +1,419,900 | New | +$5.32M |
|
18
Teck Resources
TECK
$16.7B
| $5.28M | 1.51% | 144,582 -62,684 | -30% | -$2.29M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $4.95M | 1.42% | 324,477 +62,133 | +24% | +$949K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.61M | 1.32% | 57,889 +30,813 | +114% | +$2.45M |
|
21
Kinross Gold
KGC
$25.5B
| $4.32M | 1.24% | 917,954 -383,298 | -29% | -$1.81M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 1.18% | 20,231 -677 | -3% | -$138K |
|
23
Devon Energy
DVN
$22.9B
| $4.11M | 1.17% | 81,194 +44,234 | +120% | +$2.24M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $4.04M | 1.16% | 808,435 +502,521 | +164% | +$2.51M |
|
25
Cenovus Energy
CVE
$29.9B
| $3.58M | 1.02% | 205,600 +183,400 | +826% | +$3.2M |
|