CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $1.28M | 1.06% |
139,150
+5,900
| +4% | +$54.1K |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | 1.05% |
31,132
+942
| +3% | +$38.3K |
|
28
Chord Energy
CHRD
$6.29B
| $1.26M | 1.05% |
150,061
+11,169
| +8% | +$93.9K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 1.01% |
41,715
+4,769
| +13% | +$139K |
|
30
Franco-Nevada
FNV
$36.3B
| $1.21M | 1% |
15,178
+8,772
| +137% | +$701K |
|
31
Phillips 66
PSX
$54B
| $1.19M | 0.99% |
11,789
+49
| +0.4% | +$4.95K |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.96% |
36,583
+5,322
| +17% | +$168K |
|
|
INVX
33
Innovex International, Inc.
INVX
$1.19B
| $1.14M | 0.94% |
23,906
+1,709
| +8% | +$81.5K |
|
|
CEO
34
DELISTED
CNOOC Limited
CEO
| $1.13M | 0.94% |
7,887
+33
| +0.4% | +$4.74K |
|
35
Ternium
TX
$6.51B
| $1.13M | 0.93% |
35,679
+1,244
| +4% | +$39.3K |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $1.12M | 0.92% |
154,761
+26,826
| +21% | +$193K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.88% |
+63,054
| New | +$1.07M |
|
38
Southern Copper
SCCO
$78B
| $1.06M | 0.87% |
22,253
-17,861
| -45% | -$848K |
|
39
Oceaneering
OII
$2.45B
| $982K | 0.81% |
46,471
+5,342
| +13% | +$113K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $978K | 0.81% |
62,427
+7,538
| +14% | +$118K |
|
41
Antero Resources
AR
$9.86B
| $974K | 0.81% |
51,248
+11,527
| +29% | +$219K |
|
42
Schlumberger
SLB
$55B
| $964K | 0.8% |
14,307
+784
| +6% | +$52.8K |
|
43
POSCO
PKX
$15.6B
| $949K | 0.79% |
12,150
-543
| -4% | -$42.4K |
|
|
HK
44
DELISTED
Halcon Resources Corporation
HK
| $947K | 0.78% |
125,125
+10,268
| +9% | +$77.7K |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $938K | 0.78% |
44,088
-2,328
| -5% | -$49.5K |
|
|
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
| $937K | 0.78% |
9,475
+773
| +9% | +$76.4K |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $926K | 0.77% |
76,204
+41,992
| +123% | +$510K |
|
48
Weyerhaeuser
WY
$18.7B
| $875K | 0.72% |
24,828
| – | – |
|
49
Core Laboratories
CLB
$540M
| $869K | 0.72% |
7,929
+333
| +4% | +$36.5K |
|
50
Rayonier
RYN
$4.05B
| $864K | 0.72% |
27,314
+896
| +3% | +$28.3K |
|