CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $4.05M | 1.19% |
161,740
+31,680
| +24% | +$792K |
|
27
Halliburton
HAL
$19.4B
| $3.97M | 1.17% |
120,245
+64,538
| +116% | +$2.13M |
|
28
Patterson-UTI
PTEN
$2.24B
| $3.71M | 1.09% |
310,061
+130,988
| +73% | +$1.57M |
|
29
Liberty Energy
LBRT
$1.82B
| $3.65M | 1.07% |
272,976
+73,714
| +37% | +$986K |
|
30
Cenovus Energy
CVE
$29.9B
| $3.56M | 1.05% |
209,400
+3,800
| +2% | +$64.6K |
|
31
CF Industries
CF
$14B
| $3.46M | 1.02% |
49,806
+14,027
| +39% | +$974K |
|
32
Alamos Gold
AGI
$12.8B
| $3.46M | 1.02% |
289,919
+161,476
| +126% | +$1.92M |
|
33
Warrior Met Coal
HCC
$3.21B
| $3.44M | 1.01% |
88,435
+19,873
| +29% | +$774K |
|
|
NEX
34
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.42M | 1.01% |
+382,481
| New | +$3.42M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 1% |
16,330
-3,901
| -19% | -$808K |
|
|
CHX
36
DELISTED
ChampionX
CHX
| $3.28M | 0.96% |
105,660
+52,321
| +98% | +$1.62M |
|
37
Rio Tinto
RIO
$102B
| $3.23M | 0.95% |
50,599
+17,141
| +51% | +$1.09M |
|
38
Darling Ingredients
DAR
$5.37B
| $3.18M | 0.94% |
49,851
+5,429
| +12% | +$346K |
|
39
Sabesp
SBS
$15.5B
| $3.14M | 0.92% |
265,118
+47,850
| +22% | +$567K |
|
40
Alcoa
AA
$8.33B
| $2.98M | 0.88% |
87,821
+21,770
| +33% | +$739K |
|
41
EQT Corp
EQT
$32.4B
| $2.96M | 0.87% |
71,847
+33,272
| +86% | +$1.37M |
|
42
Southern Copper
SCCO
$78B
| $2.95M | 0.87% |
41,072
+26,107
| +174% | +$1.87M |
|
43
Marathon Petroleum
MPC
$54.6B
| $2.88M | 0.85% |
24,705
| – | – |
|
44
Imperial Oil
IMO
$46.2B
| $2.86M | 0.84% |
55,900
-3,000
| -5% | -$154K |
|
45
SSR Mining
SSRM
$3.92B
| $2.78M | 0.82% |
195,843
-29,638
| -13% | -$420K |
|
46
Franco-Nevada
FNV
$36.3B
| $2.73M | 0.8% |
19,146
-3,371
| -15% | -$481K |
|
47
ConocoPhillips
COP
$124B
| $2.69M | 0.79% |
25,921
+36
| +0.1% | +$3.73K |
|
48
Chord Energy
CHRD
$6.29B
| $2.66M | 0.78% |
17,270
+472
| +3% | +$72.6K |
|
49
Suncor Energy
SU
$50.1B
| $2.6M | 0.77% |
88,600
+12,100
| +16% | +$355K |
|
50
Civitas Resources
CIVI
$3.41B
| $2.56M | 0.75% |
36,836
-6,525
| -15% | -$453K |
|