CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$9.65B
| $1.11M | 1.05% |
30,867
+235
| +0.8% | +$8.45K |
|
27
Oceaneering
OII
$2.47B
| $1.08M | 1.02% |
41,129
+21,467
| +109% | +$564K |
|
28
Phillips 66
PSX
$53.2B
| $1.08M | 1.02% |
11,740
+89
| +0.8% | +$8.16K |
|
29
Ternium
TX
$6.63B
| $1.07M | 1.01% |
34,435
+11,502
| +50% | +$356K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.99% |
36,946
-253
| -0.7% | -$7.18K |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | 0.99% |
30,190
+49
| +0.2% | +$1.69K |
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.96% |
7,854
+2,729
| +53% | +$354K |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.19B
| $980K | 0.93% |
22,197
+14,585
| +192% | +$644K |
|
34
Schlumberger
SLB
$53.7B
| $943K | 0.89% |
13,523
+8,934
| +195% | +$623K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $928K | 0.88% |
31,261
+27,600
| +754% | +$819K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $923K | 0.87% |
47,979
+49
| +0.1% | +$943 |
|
37
Cleveland-Cliffs
CLF
$5.2B
| $915K | 0.87% |
127,935
+5,731
| +5% | +$41K |
|
38
Diamondback Energy
FANG
$41.3B
| $904K | 0.86% |
9,232
+240
| +3% | +$23.5K |
|
39
POSCO
PKX
$15.7B
| $881K | 0.83% |
12,693
+4,738
| +60% | +$329K |
|
40
Gold Fields
GFI
$29.9B
| $872K | 0.83% |
202,320
-200,130
| -50% | -$863K |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $850K | 0.8% |
8,702
-8,140
| -48% | -$795K |
|
42
Weyerhaeuser
WY
$18.4B
| $845K | 0.8% |
24,828
+176
| +0.7% | +$5.99K |
|
43
Deere & Co
DE
$128B
| $826K | 0.78% |
6,575
+3,108
| +90% | +$390K |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $795K | 0.75% |
46,416
+1,995
| +4% | +$34.2K |
|
45
SSR Mining
SSRM
$4.14B
| $791K | 0.75% |
+74,544
| New | +$791K |
|
46
Antero Resources
AR
$10B
| $790K | 0.75% |
39,721
-539
| -1% | -$10.7K |
|
|
HK
47
DELISTED
Halcon Resources Corporation
HK
| $781K | 0.74% |
+114,857
| New | +$781K |
|
48
Rayonier
RYN
$4.05B
| $763K | 0.72% |
27,763
-19,882
| -42% | -$546K |
|
49
Companhia Siderúrgica Nacional
SID
$1.95B
| $758K | 0.72% |
256,219
+143,034
| +126% | +$423K |
|
50
Core Laboratories
CLB
$585M
| $750K | 0.71% |
7,596
+4,390
| +137% | +$433K |
|