CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.61B
| $4.12M | 1.22% |
193,417
-7,034
| -4% | -$150K |
|
27
Tyson Foods
TSN
$20.2B
| $4M | 1.19% |
74,471
-16,998
| -19% | -$914K |
|
28
Darling Ingredients
DAR
$5.37B
| $4M | 1.19% |
80,233
-17,346
| -18% | -$865K |
|
29
Franco-Nevada
FNV
$36.3B
| $3.97M | 1.18% |
35,823
+17,940
| +100% | +$1.99M |
|
30
Diamondback Energy
FANG
$43.1B
| $3.69M | 1.1% |
23,797
-8,610
| -27% | -$1.34M |
|
|
X
31
DELISTED
US Steel
X
| $3.65M | 1.09% |
75,113
-3,672
| -5% | -$179K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 1.04% |
536,639
+69,312
| +15% | +$454K |
|
33
PotlatchDeltic
PCH
$3.25B
| $3.49M | 1.04% |
71,141
-8,456
| -11% | -$415K |
|
34
Cenovus Energy
CVE
$29.9B
| $3.42M | 1.02% |
204,300
+137,800
| +207% | +$2.3M |
|
35
Liberty Energy
LBRT
$1.82B
| $3.35M | 1% |
184,692
-15,447
| -8% | -$280K |
|
36
Patterson-UTI
PTEN
$2.24B
| $3.06M | 0.91% |
283,667
+22,080
| +8% | +$238K |
|
|
CPE
37
DELISTED
Callon Petroleum Company
CPE
| $2.98M | 0.89% |
92,011
-274
| -0.3% | -$8.88K |
|
38
Permian Resources
PR
$10B
| $2.94M | 0.87% |
216,046
+101,109
| +88% | +$1.38M |
|
39
Chord Energy
CHRD
$6.29B
| $2.78M | 0.83% |
16,743
-762
| -4% | -$127K |
|
40
Coterra Energy
CTRA
$18.7B
| $2.77M | 0.82% |
108,628
-7,048
| -6% | -$180K |
|
41
Alamos Gold
AGI
$12.8B
| $2.73M | 0.81% |
202,674
-121,390
| -37% | -$1.64M |
|
42
Rio Tinto
RIO
$102B
| $2.65M | 0.79% |
35,623
-15,954
| -31% | -$1.19M |
|
43
Helmerich & Payne
HP
$2.08B
| $2.64M | 0.78% |
72,863
+7,705
| +12% | +$279K |
|
44
Canadian Solar
CSIQ
$655M
| $2.59M | 0.77% |
98,778
+9,320
| +10% | +$244K |
|
45
Baytex Energy
BTE
$1.71B
| $2.57M | 0.76% |
770,600
-212,300
| -22% | -$707K |
|
46
Hudbay
HBM
$4.75B
| $2.55M | 0.76% |
461,600
+23,500
| +5% | +$130K |
|
47
Suncor Energy
SU
$50.1B
| $2.46M | 0.73% |
76,500
+26,300
| +52% | +$845K |
|
48
Kosmos Energy
KOS
$856M
| $2.4M | 0.71% |
357,192
+310,245
| +661% | +$2.08M |
|
49
Vital Energy
VTLE
$690M
| $2.4M | 0.71% |
52,681
+8,725
| +20% | +$397K |
|
50
Halliburton
HAL
$19.4B
| $2.37M | 0.71% |
65,631
-2,865
| -4% | -$104K |
|