CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PotlatchDeltic
PCH
$3.25B
| $3.61M | 1.21% |
79,597
+56,557
| +245% | +$2.57M |
|
|
CPE
27
DELISTED
Callon Petroleum Company
CPE
| $3.61M | 1.21% |
92,285
+31,912
| +53% | +$1.25M |
|
28
CF Industries
CF
$14B
| $3.57M | 1.2% |
41,687
-8,119
| -16% | -$696K |
|
29
Teck Resources
TECK
$16.7B
| $3.55M | 1.19% |
82,283
+50,337
| +158% | +$2.17M |
|
30
EOG Resources
EOG
$68.2B
| $3.5M | 1.17% |
27,648
-9,871
| -26% | -$1.25M |
|
31
Nutrien
NTR
$28B
| $3.44M | 1.15% |
55,644
+16,256
| +41% | +$1.01M |
|
32
Alcoa
AA
$8.33B
| $3.36M | 1.13% |
115,558
+27,737
| +32% | +$806K |
|
33
Rio Tinto
RIO
$102B
| $3.28M | 1.1% |
51,577
+978
| +2% | +$62.2K |
|
34
Coterra Energy
CTRA
$18.7B
| $3.13M | 1.05% |
115,676
+23,514
| +26% | +$636K |
|
|
35
Occidental Petroleum
OXY
$46.9B
| $3.09M | 1.03% |
47,564
+45,663
| +2,402% | +$2.96M |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 1.01% |
467,327
-357,184
| -43% | -$2.3M |
|
37
Chord Energy
CHRD
$6.29B
| $2.84M | 0.95% |
17,505
+235
| +1% | +$38.1K |
|
38
Halliburton
HAL
$19.4B
| $2.77M | 0.93% |
68,496
-51,749
| -43% | -$2.1M |
|
39
Helmerich & Payne
HP
$2.08B
| $2.75M | 0.92% |
65,158
-68,604
| -51% | -$2.89M |
|
40
Southern Copper
SCCO
$78B
| $2.63M | 0.88% |
34,884
-6,188
| -15% | -$466K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $2.58M | 0.86% |
56,585
-67,400
| -54% | -$3.07M |
|
|
X
42
DELISTED
US Steel
X
| $2.56M | 0.86% |
78,785
-82,955
| -51% | -$2.69M |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.55M | 0.86% |
126,153
+4,526
| +4% | +$91.6K |
|
44
Civitas Resources
CIVI
$3.41B
| $2.51M | 0.84% |
31,027
-5,809
| -16% | -$470K |
|
45
Schlumberger
SLB
$55B
| $2.45M | 0.82% |
42,028
-789
| -2% | -$46K |
|
46
Vital Energy
VTLE
$690M
| $2.44M | 0.82% |
43,956
+490
| +1% | +$27.2K |
|
47
Franco-Nevada
FNV
$36.3B
| $2.39M | 0.8% |
17,883
-1,263
| -7% | -$169K |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $2.37M | 0.79% |
66,577
-39,083
| -37% | -$1.39M |
|
49
Baker Hughes
BKR
$44.8B
| $2.32M | 0.78% |
65,581
-74,434
| -53% | -$2.63M |
|
50
Newmont
NEM
$81.7B
| $2.31M | 0.77% |
62,385
-51,413
| -45% | -$1.9M |
|