CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $734K | 0.65% |
124,000
+47,131
| +61% | +$279K |
|
52
Coterra Energy
CTRA
$18.7B
| $715K | 0.63% |
30,613
+1,132
| +4% | +$26.4K |
|
53
Andersons Inc
ANDE
$1.4B
| $693K | 0.61% |
15,500
-305
| -2% | -$13.6K |
|
54
Nucor
NUE
$34.1B
| $691K | 0.61% |
11,614
| – | – |
|
55
POSCO
PKX
$15.6B
| $686K | 0.6% |
13,051
-182
| -1% | -$9.57K |
|
56
Essential Utilities
WTRG
$11.1B
| $673K | 0.59% |
22,410
-384
| -2% | -$11.5K |
|
57
California Water Service
CWT
$2.8B
| $660K | 0.58% |
19,459
+2,672
| +16% | +$90.6K |
|
58
TotalEnergies
TTE
$137B
| $657K | 0.58% |
12,886
+5,032
| +64% | +$257K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $646K | 0.57% |
87,475
| – | – |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $635K | 0.56% |
35,087
+22,287
| +174% | +$403K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $630K | 0.55% |
16,541
+11,147
| +207% | +$425K |
|
62
Vital Energy
VTLE
$690M
| $627K | 0.55% |
44,337
-409
| -0.9% | -$5.78K |
|
|
63
Transocean
RIG
$2.86B
| $624K | 0.55% |
42,308
+29,313
| +226% | +$432K |
|
64
Range Resources
RRC
$8.16B
| $619K | 0.54% |
18,008
+1,337
| +8% | +$46K |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $616K | 0.54% |
40,108
+6,587
| +20% | +$101K |
|
66
Newmont
NEM
$81.7B
| $614K | 0.54% |
18,028
+8,265
| +85% | +$281K |
|
|
CCC
67
DELISTED
Calgon Carbon Corp
CCC
| $606K | 0.53% |
35,664
-329
| -0.9% | -$5.59K |
|
68
Occidental Petroleum
OXY
$46.9B
| $589K | 0.52% |
8,276
-410
| -5% | -$29.2K |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $589K | 0.52% |
16,727
+1,824
| +12% | +$64.2K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $586K | 0.52% |
61,756
-703
| -1% | -$6.67K |
|
|
PDS
71
Precision Drilling
PDS
$768M
| $557K | 0.49% |
102,226
| – | – |
|
72
Ternium
TX
$6.51B
| $551K | 0.48% |
22,822
-361
| -2% | -$8.72K |
|
73
Tyson Foods
TSN
$20.2B
| $537K | 0.47% |
8,702
-1,342
| -13% | -$82.8K |
|
74
Kosmos Energy
KOS
$856M
| $536K | 0.47% |
76,533
| – | – |
|
75
Patterson-UTI
PTEN
$2.24B
| $533K | 0.47% |
19,784
| – | – |
|