CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$5.46B
| $9.45M | 2.78% | 2,646,203 -461,200 | -15% | -$1.65M |
|
2
Vermilion Energy
VET
$1.16B
| $9.33M | 2.75% | 747,800 +266,900 | +56% | +$3.33M |
|
3
Ingredion
INGR
$8.31B
| $7.64M | 2.25% | 72,130 +13,136 | +22% | +$1.39M |
|
4
Baytex Energy
BTE
$1.71B
| $7.12M | 2.09% | 2,181,500 +761,600 | +54% | +$2.49M |
|
5
Bunge Global
BG
$16.8B
| $7.06M | 2.08% | 74,805 +8,113 | +12% | +$765K |
|
6
FMC
FMC
$4.88B
| $6.99M | 2.06% | 66,979 +13,306 | +25% | +$1.39M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.46M | 1.9% | 85,442 +27,553 | +48% | +$2.08M |
|
|
VRN
8
DELISTED
Veren
VRN
| $6.26M | 1.84% | 928,900 +20,000 | +2% | +$135K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $6.2M | 1.82% | 123,985 -11,806 | -9% | -$590K |
|
|
10
Cal-Maine
CALM
$5.61B
| $6.13M | 1.8% | 136,224 +99,003 | +266% | +$4.46M |
|
11
Corteva
CTVA
$50.4B
| $6.03M | 1.77% | 105,162 +6,944 | +7% | +$398K |
|
12
SM Energy
SM
$3.28B
| $5.91M | 1.74% | 186,801 -8,822 | -5% | -$279K |
|
13
Devon Energy
DVN
$22.9B
| $5.8M | 1.71% | 119,938 +38,744 | +48% | +$1.87M |
|
14
Freeport-McMoran
FCX
$63.7B
| $5.51M | 1.62% | 137,838 +86,243 | +167% | +$3.45M |
|
|
15
Array Technologies
ARRY
$1.38B
| $5.35M | 1.57% | +236,691 | New | +$5.35M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 1.46% | 824,511 +16,076 | +2% | +$96.6K |
|
17
Newmont
NEM
$81.7B
| $4.85M | 1.43% | 113,798 -43,044 | -27% | -$1.84M |
|
18
Hormel Foods
HRL
$14B
| $4.77M | 1.4% | 118,673 +40,026 | +51% | +$1.61M |
|
|
19
Helmerich & Payne
HP
$2.08B
| $4.74M | 1.39% | 133,762 +99,271 | +288% | +$3.52M |
|
20
Tyson Foods
TSN
$20.2B
| $4.56M | 1.34% | 89,285 -5,227 | -6% | -$267K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $4.48M | 1.32% | 79,724 +53,159 | +200% | +$2.99M |
|
|
22
Baker Hughes
BKR
$44.8B
| $4.43M | 1.3% | 140,015 +115,240 | +465% | +$3.64M |
|
|
23
West Fraser Timber
WFG
$5.75B
| $4.31M | 1.27% | +50,100 | New | +$4.31M |
|
24
EOG Resources
EOG
$68.2B
| $4.29M | 1.26% | 37,519 +17,829 | +91% | +$2.04M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $4.19M | 1.23% | 200,416 +115,091 | +135% | +$2.41M |
|