CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
+$119M
(-41%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
142
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $710K | 0.6% |
31,497
-10,321
| -25% | -$233K |
|
|
WRD
52
DELISTED
WildHorse Resource Development
WRD
| $695K | 0.58% |
49,282
-798
| -2% | -$11.3K |
|
53
BP
BP
$88.8B
| $682K | 0.57% |
17,984
-30,946
| -63% | -$1.2M |
|
54
Enviri
NVRI
$894M
| $664K | 0.56% |
33,439
+2,999
| +10% | +$59.6K |
|
55
Ternium
TX
$6.63B
| $657K | 0.55% |
24,260
-879
| -3% | -$23.8K |
|
56
RPC Inc
RES
$1.02B
| $655K | 0.55% |
66,409
-26,299
| -28% | -$259K |
|
57
Oceaneering
OII
$2.37B
| $644K | 0.54% |
53,237
-23,317
| -30% | -$282K |
|
58
California Water Service
CWT
$2.77B
| $643K | 0.54% |
13,497
-308
| -2% | -$14.7K |
|
59
W&T Offshore
WTI
$263M
| $635K | 0.53% |
154,246
-12,644
| -8% | -$52.1K |
|
60
American States Water
AWR
$2.83B
| $630K | 0.53% |
9,396
-1,532
| -14% | -$103K |
|
61
Cameco
CCJ
$33.6B
| $625K | 0.52% |
55,075
-3,945
| -7% | -$44.8K |
|
62
Gold Fields
GFI
$31.3B
| $560K | 0.47% |
159,118
-368,684
| -70% | -$1.3M |
|
63
Alliance Resource Partners
ARLP
$2.95B
| $549K | 0.46% |
31,636
-4,191
| -12% | -$72.7K |
|
64
IAMGOLD
IAG
$5.47B
| $531K | 0.45% |
144,361
-94,623
| -40% | -$348K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $510K | 0.43% |
23,643
+1,542
| +7% | +$33.3K |
|
66
Matador Resources
MTDR
$6.09B
| $508K | 0.43% |
32,710
-3,900
| -11% | -$60.6K |
|
67
Fresh Del Monte Produce
FDP
$1.73B
| $507K | 0.43% |
17,942
+1,397
| +8% | +$39.5K |
|
68
Patterson-UTI
PTEN
$2.13B
| $482K | 0.4% |
46,524
-21,653
| -32% | -$224K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.4% |
3,638
-1,297
| -26% | -$170K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $473K | 0.4% |
56,426
-111,581
| -66% | -$935K |
|
71
Antero Resources
AR
$9.82B
| $462K | 0.39% |
49,156
+6,160
| +14% | +$57.9K |
|
|
ERF
72
DELISTED
Enerplus Corporation
ERF
| $459K | 0.39% |
59,162
-114,725
| -66% | -$890K |
|
73
Kosmos Energy
KOS
$803M
| $454K | 0.38% |
111,583
+12,542
| +13% | +$51K |
|
74
Schlumberger
SLB
$52.2B
| $448K | 0.38% |
12,421
-2,982
| -19% | -$108K |
|
|
VEDL
75
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $447K | 0.38% |
38,729
-2,328
| -6% | -$26.9K |
|