CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.75% |
88,079
+9,692
| +12% | +$122K |
|
52
Rayonier
RYN
$4.01B
| $1.1M | 0.74% |
29,798
-1,648
| -5% | -$60.7K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.73% |
16,891
-12,942
| -43% | -$838K |
|
54
Darling Ingredients
DAR
$4.9B
| $1.06M | 0.71% |
53,175
+86
| +0.2% | +$1.71K |
|
55
Ecopetrol
EC
$18.6B
| $1.04M | 0.7% |
50,579
-405
| -0.8% | -$8.32K |
|
56
Wheaton Precious Metals
WPM
$46.6B
| $1.02M | 0.69% |
46,317
+8,550
| +23% | +$189K |
|
57
Compass Minerals
CMP
$776M
| $1.02M | 0.68% |
15,496
-752
| -5% | -$49.5K |
|
58
Vital Energy
VTLE
$682M
| $1M | 0.67% |
5,206
+3,655
| +236% | +$703K |
|
59
Nutrien
NTR
$27.6B
| $985K | 0.66% |
18,109
+3,308
| +22% | +$180K |
|
60
Hecla Mining
HL
$5.95B
| $961K | 0.64% |
276,087
+34,025
| +14% | +$118K |
|
61
SSR Mining
SSRM
$4.12B
| $942K | 0.63% |
95,447
-4,179
| -4% | -$41.2K |
|
62
Antero Resources
AR
$9.99B
| $922K | 0.62% |
43,163
-1,048
| -2% | -$22.4K |
|
63
PotlatchDeltic
PCH
$3.21B
| $912K | 0.61% |
17,937
+935
| +5% | +$47.5K |
|
64
Nabors Industries
NBR
$546M
| $905K | 0.61% |
+2,825
| New | +$905K |
|
65
Oil States International
OIS
$345M
| $873K | 0.59% |
27,194
-1,789
| -6% | -$57.4K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $868K | 0.58% |
6,271
+2,628
| +72% | +$364K |
|
67
Schlumberger
SLB
$53.5B
| $866K | 0.58% |
12,918
-541
| -4% | -$36.3K |
|
68
Sabesp
SBS
$15.3B
| $857K | 0.58% |
142,660
-1,020
| -0.7% | -$6.13K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $834K | 0.56% |
68,045
+3,156
| +5% | +$38.7K |
|
70
APA Corp
APA
$8.33B
| $831K | 0.56% |
17,776
+9,981
| +128% | +$467K |
|
71
Ovintiv
OVV
$10.9B
| $820K | 0.55% |
12,564
+9,100
| +263% | +$594K |
|
|
X
72
DELISTED
US Steel
X
| $806K | 0.54% |
23,204
+1,515
| +7% | +$52.6K |
|
|
CNH
73
CNH Industrial
CNH
$14B
| $785K | 0.53% |
85,612
-5,313
| -6% | -$48.7K |
|
74
Kosmos Energy
KOS
$827M
| $775K | 0.52% |
93,760
+4,515
| +5% | +$37.3K |
|
75
Matador Resources
MTDR
$6.21B
| $769K | 0.52% |
25,602
+1,870
| +8% | +$56.2K |
|