CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$49.8M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.6B
| $3.84M | 1.19% |
45,116
-30,019
| -40% | -$2.56M |
|
|
27
FMC
FMC
$4.66B
| $3.58M | 1.1% |
28,695
-51,074
| -64% | -$6.37M |
|
28
Matador Resources
MTDR
$6.04B
| $3.49M | 1.08% |
61,011
-6,499
| -10% | -$372K |
|
29
SM Energy
SM
$3.05B
| $3.43M | 1.06% |
98,614
+13,378
| +16% | +$466K |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 1.01% |
88,335
+3,522
| +4% | +$131K |
|
31
Rayonier
RYN
$4.11B
| $3.2M | 0.99% |
101,911
+21,949
| +27% | +$688K |
|
32
Freeport-McMoran
FCX
$66.6B
| $3.07M | 0.95% |
80,828
-71,658
| -47% | -$2.72M |
|
33
ConocoPhillips
COP
$116B
| $3.01M | 0.93% |
25,525
-1,206
| -5% | -$142K |
|
34
W&T Offshore
WTI
$261M
| $2.93M | 0.9% |
+525,604
| New | +$2.93M |
|
35
Marathon Petroleum
MPC
$54.2B
| $2.88M | 0.89% |
24,763
-54
| -0.2% | -$6.29K |
|
36
Civitas Resources
CIVI
$3.2B
| $2.81M | 0.87% |
48,583
+1,789
| +4% | +$104K |
|
37
Murphy Oil
MUR
$3.55B
| $2.8M | 0.86% |
65,123
-297
| -0.5% | -$12.8K |
|
38
Southern Copper
SCCO
$83.7B
| $2.77M | 0.85% |
48,185
-46,179
| -49% | -$2.66M |
|
39
Canadian Solar
CSIQ
$741M
| $2.74M | 0.84% |
+88,590
| New | +$2.74M |
|
40
Suncor Energy
SU
$48.3B
| $2.73M | 0.84% |
85,900
+1,300
| +2% | +$41.3K |
|
41
Ternium
TX
$6.79B
| $2.69M | 0.83% |
87,976
-18,489
| -17% | -$565K |
|
42
Tyson Foods
TSN
$19.9B
| $2.65M | 0.82% |
42,601
-3,215
| -7% | -$200K |
|
|
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | 0.8% |
100,578
-10,471
| -9% | -$271K |
|
44
Archer Daniels Midland
ADM
$30B
| $2.51M | 0.78% |
27,076
+15,954
| +143% | +$1.48M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $2.46M | 0.76% |
38,739
-41
| -0.1% | -$2.6K |
|
46
Ingredion
INGR
$8.24B
| $2.46M | 0.76% |
25,097
-5,964
| -19% | -$584K |
|
47
Vale
VALE
$44.6B
| $2.41M | 0.74% |
142,026
-98,529
| -41% | -$1.67M |
|
48
Hecla Mining
HL
$6.06B
| $2.36M | 0.73% |
424,084
-937
| -0.2% | -$5.21K |
|
49
Schlumberger
SLB
$53.5B
| $2.28M | 0.7% |
42,729
-11,289
| -21% | -$604K |
|
50
Devon Energy
DVN
$22B
| $2.27M | 0.7% |
36,960
-2,078
| -5% | -$128K |
|