CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $8.38M | 2.81% | 111,160 +25,718 | +30% | +$1.94M |
|
2
Cal-Maine
CALM
$5.61B
| $8.22M | 2.76% | 169,799 +33,575 | +25% | +$1.63M |
|
3
Bunge Global
BG
$16.8B
| $7.56M | 2.54% | 69,879 -4,926 | -7% | -$533K |
|
4
Ingredion
INGR
$8.31B
| $7.29M | 2.44% | 74,071 +1,941 | +3% | +$191K |
|
|
5
Murphy Oil
MUR
$3.55B
| $6.27M | 2.1% | 138,248 +79,296 | +135% | +$3.6M |
|
6
West Fraser Timber
WFG
$5.75B
| $5.94M | 1.99% | 81,600 +31,500 | +63% | +$2.29M |
|
7
Devon Energy
DVN
$22.9B
| $5.85M | 1.96% | 122,567 +2,629 | +2% | +$125K |
|
|
8
Vermilion Energy
VET
$1.16B
| $5.45M | 1.83% | 371,100 -376,700 | -50% | -$5.53M |
|
9
Corteva
CTVA
$50.4B
| $5.41M | 1.81% | 105,708 +546 | +0.5% | +$27.9K |
|
10
FMC
FMC
$4.88B
| $5.26M | 1.76% | 78,564 +11,585 | +17% | +$776K |
|
11
Darling Ingredients
DAR
$5.37B
| $5.09M | 1.71% | 97,579 +47,728 | +96% | +$2.49M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $5.02M | 1.68% | 32,407 +23,923 | +282% | +$3.71M |
|
|
13
Gold Fields
GFI
$30B
| $4.72M | 1.58% | 434,760 +427,614 | +5,984% | +$4.64M |
|
14
Tyson Foods
TSN
$20.2B
| $4.62M | 1.55% | 91,469 +2,184 | +2% | +$110K |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $4.59M | 1.54% | 200,451 +35 | +0% | +$802 |
|
16
Hormel Foods
HRL
$14B
| $4.56M | 1.53% | 120,008 +1,335 | +1% | +$50.8K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 1.5% | 19,444 +3,114 | +19% | +$715K |
|
|
18
Baytex Energy
BTE
$1.71B
| $4.34M | 1.46% | 982,900 -1,198,600 | -55% | -$5.3M |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.22M | 1.41% | 113,165 -24,673 | -18% | -$920K |
|
20
B2Gold
BTG
$5.46B
| $3.84M | 1.29% | 1,329,789 -1,316,414 | -50% | -$3.8M |
|
|
21
Kinross Gold
KGC
$25.5B
| $3.74M | 1.25% | 820,261 +799,798 | +3,909% | +$3.65M |
|
22
SM Energy
SM
$3.28B
| $3.73M | 1.25% | 94,079 -92,722 | -50% | -$3.68M |
|
23
Liberty Energy
LBRT
$1.82B
| $3.71M | 1.24% | 200,139 -72,837 | -27% | -$1.35M |
|
24
Alamos Gold
AGI
$12.8B
| $3.66M | 1.23% | 324,064 +34,145 | +12% | +$385K |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.62M | 1.21% | 261,587 -48,474 | -16% | -$671K |
|