CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.7B
| $3.16M | 1.22% | 56,968 +1,369 | +2% | +$75.9K |
|
27
Suncor Energy
SU
$50.1B
| $3.15M | 1.22% | 82,700 +21,000 | +34% | +$800K |
|
28
Array Technologies
ARRY
$1.38B
| $3.12M | 1.21% | 303,900 +115,906 | +62% | +$1.19M |
|
29
Liberty Energy
LBRT
$1.82B
| $2.99M | 1.16% | 143,133 -661 | -0.5% | -$13.8K |
|
30
Alcoa
AA
$8.33B
| $2.98M | 1.15% | 74,813 +23,097 | +45% | +$919K |
|
31
Matador Resources
MTDR
$6.27B
| $2.96M | 1.14% | 49,595 +15,144 | +44% | +$903K |
|
32
PotlatchDeltic
PCH
$3.25B
| $2.83M | 1.1% | 71,800 +27,514 | +62% | +$1.08M |
|
33
West Fraser Timber
WFG
$5.75B
| $2.79M | 1.08% | 36,400 -8,300 | -19% | -$637K |
|
34
Hecla Mining
HL
$5.7B
| $2.69M | 1.04% | 554,787 -260,438 | -32% | -$1.26M |
|
35
Coterra Energy
CTRA
$18.7B
| $2.6M | 1.01% | 97,570 +6,003 | +7% | +$160K |
|
36
Gold Fields
GFI
$30B
| $2.57M | 1% | 172,438 +49,747 | +41% | +$741K |
|
37
MP Materials
MP
$12.6B
| $2.49M | 0.96% | 195,385 -82,681 | -30% | -$1.05M |
|
|
X
38
DELISTED
US Steel
X
| $2.48M | 0.96% | 65,483 +6,614 | +11% | +$250K |
|
39
Pan American Silver
PAAS
$12.3B
| $2.45M | 0.95% | 123,432 +99,082 | +407% | +$1.97M |
|
40
Alamos Gold
AGI
$12.8B
| $2.37M | 0.92% | 151,085 -21,419 | -12% | -$336K |
|
|
CGAU
41
Centerra Gold
CGAU
$1.66B
| $2.35M | 0.91% | 349,800 | – | – |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $2.35M | 0.91% | 70,794 +9,693 | +16% | +$322K |
|
43
Halliburton
HAL
$19.4B
| $2.34M | 0.91% | 69,231 +15,380 | +29% | +$520K |
|
44
Civitas Resources
CIVI
$3.41B
| $2.33M | 0.9% | 33,813 +30,611 | +956% | +$2.11M |
|
45
Coeur Mining
CDE
$8.45B
| $2.22M | 0.86% | 395,189 +57,121 | +17% | +$321K |
|
46
Kinross Gold
KGC
$25.5B
| $2.22M | 0.86% | 266,566 +17,907 | +7% | +$149K |
|
47
Chord Energy
CHRD
$6.29B
| $2.22M | 0.86% | 13,219 -318 | -2% | -$53.3K |
|
48
Patterson-UTI
PTEN
$2.24B
| $2.11M | 0.82% | 203,752 | – | – |
|
49
Vermilion Energy
VET
$1.16B
| $2.08M | 0.8% | 188,800 -19,100 | -9% | -$210K |
|
50
Baker Hughes
BKR
$44.8B
| $2.07M | 0.8% | 58,901 +18,809 | +47% | +$662K |
|