CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kosmos Energy
KOS
$823M
| $3.14M | 1.12% |
527,345
+170,153
| +48% | +$1.01M |
|
27
Rio Tinto
RIO
$101B
| $3.06M | 1.09% |
47,942
+12,319
| +35% | +$785K |
|
28
Liberty Energy
LBRT
$1.74B
| $2.98M | 1.06% |
143,794
-40,898
| -22% | -$847K |
|
29
ATI
ATI
$10.6B
| $2.85M | 1.01% |
55,599
+8,979
| +19% | +$459K |
|
30
Array Technologies
ARRY
$1.39B
| $2.8M | 1% |
187,994
+83,804
| +80% | +$1.25M |
|
31
Hudbay
HBM
$4.91B
| $2.72M | 0.97% |
388,600
-73,000
| -16% | -$511K |
|
|
DQ
32
Daqo New Energy
DQ
$1.81B
| $2.66M | 0.95% |
94,439
+8,311
| +10% | +$234K |
|
33
Devon Energy
DVN
$22.6B
| $2.65M | 0.95% |
52,873
-66,642
| -56% | -$3.34M |
|
|
34
Vermilion Energy
VET
$1.15B
| $2.59M | 0.92% |
207,900
-296,600
| -59% | -$3.69M |
|
35
Coterra Energy
CTRA
$18.6B
| $2.55M | 0.91% |
91,567
-17,061
| -16% | -$476K |
|
36
Alamos Gold
AGI
$13.3B
| $2.54M | 0.91% |
172,504
-30,170
| -15% | -$445K |
|
|
37
American Water Works
AWK
$27.6B
| $2.5M | 0.89% |
20,456
+14,690
| +255% | +$1.8M |
|
38
Helmerich & Payne
HP
$2.07B
| $2.46M | 0.88% |
58,512
-14,351
| -20% | -$604K |
|
39
Patterson-UTI
PTEN
$2.25B
| $2.43M | 0.87% |
203,752
-79,915
| -28% | -$954K |
|
40
Chord Energy
CHRD
$6.15B
| $2.41M | 0.86% |
13,537
-3,206
| -19% | -$571K |
|
|
X
41
DELISTED
US Steel
X
| $2.4M | 0.86% |
58,869
-16,244
| -22% | -$662K |
|
42
Pilgrim's Pride
PPC
$10.5B
| $2.3M | 0.82% |
67,081
+19,783
| +42% | +$679K |
|
|
43
Matador Resources
MTDR
$6.23B
| $2.3M | 0.82% |
34,451
+26,306
| +323% | +$1.76M |
|
44
Suncor Energy
SU
$48.7B
| $2.28M | 0.81% |
61,700
-14,800
| -19% | -$547K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $2.19M | 0.78% |
61,101
-9,213
| -13% | -$331K |
|
46
Baytex Energy
BTE
$1.74B
| $2.19M | 0.78% |
606,300
-164,300
| -21% | -$594K |
|
47
Canadian Natural Resources
CNQ
$65.2B
| $2.18M | 0.78% |
57,074
+36,382
| +176% | +$1.39M |
|
48
Halliburton
HAL
$19.2B
| $2.12M | 0.76% |
53,851
-11,780
| -18% | -$464K |
|
49
PotlatchDeltic
PCH
$3.26B
| $2.08M | 0.74% |
44,286
-26,855
| -38% | -$1.26M |
|
|
CGAU
50
Centerra Gold
CGAU
$1.69B
| $2.07M | 0.74% |
349,800
+1,700
| +0.5% | +$10K |
|