CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.27B
| $3.53M | 1.01% |
73,989
+12,978
| +21% | +$618K |
|
27
SSR Mining
SSRM
$3.92B
| $3.41M | 0.97% |
225,481
-83,620
| -27% | -$1.26M |
|
|
X
28
DELISTED
US Steel
X
| $3.39M | 0.97% |
130,060
-26,620
| -17% | -$695K |
|
29
Talos Energy
TALO
$1.73B
| $3.37M | 0.96% |
227,193
+22,167
| +11% | +$329K |
|
30
Marathon Petroleum
MPC
$54.6B
| $3.33M | 0.95% |
24,705
-58
| -0.2% | -$7.82K |
|
|
31
Franco-Nevada
FNV
$36.3B
| $3.28M | 0.94% |
+22,517
| New | +$3.28M |
|
32
Hormel Foods
HRL
$14B
| $3.14M | 0.9% |
78,647
-22,615
| -22% | -$902K |
|
33
Canadian Solar
CSIQ
$655M
| $3.11M | 0.89% |
78,086
-10,504
| -12% | -$418K |
|
34
Imperial Oil
IMO
$46.2B
| $2.99M | 0.86% |
+58,900
| New | +$2.99M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.97M | 0.85% |
100,544
-34
| -0% | -$1.01K |
|
36
Civitas Resources
CIVI
$3.41B
| $2.96M | 0.85% |
43,361
-5,222
| -11% | -$357K |
|
37
Nutrien
NTR
$28B
| $2.91M | 0.83% |
39,432
+23,183
| +143% | +$1.71M |
|
38
Murphy Oil
MUR
$3.55B
| $2.86M | 0.82% |
77,431
+12,308
| +19% | +$455K |
|
39
First Solar
FSLR
$20.9B
| $2.86M | 0.82% |
13,131
-655
| -5% | -$142K |
|
|
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
| $2.83M | 0.81% |
483,999
-327,830
| -40% | -$1.92M |
|
41
Alcoa
AA
$8.33B
| $2.81M | 0.8% |
66,051
+35,328
| +115% | +$1.5M |
|
42
W&T Offshore
WTI
$270M
| $2.78M | 0.8% |
547,983
+22,379
| +4% | +$114K |
|
43
Chemours
CC
$2.31B
| $2.73M | 0.78% |
91,191
-73,228
| -45% | -$2.19M |
|
44
Ternium
TX
$6.51B
| $2.66M | 0.76% |
64,356
-23,620
| -27% | -$975K |
|
|
DQ
45
Daqo New Energy
DQ
$1.7B
| $2.61M | 0.75% |
55,723
+732
| +1% | +$34.3K |
|
46
Darling Ingredients
DAR
$5.37B
| $2.59M | 0.74% |
44,422
-19,949
| -31% | -$1.17M |
|
47
CF Industries
CF
$14B
| $2.59M | 0.74% |
35,779
-9,337
| -21% | -$677K |
|
48
ConocoPhillips
COP
$124B
| $2.57M | 0.73% |
25,885
+360
| +1% | +$35.7K |
|
49
Liberty Energy
LBRT
$1.82B
| $2.55M | 0.73% |
199,262
+117,116
| +143% | +$1.5M |
|
50
Warrior Met Coal
HCC
$3.21B
| $2.52M | 0.72% |
68,562
+60,595
| +761% | +$2.22M |
|