CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.24B
| $1.31M | 0.73% |
113,798
+50,679
| +80% | +$583K |
|
52
Alcoa
AA
$8.33B
| $1.27M | 0.7% |
54,344
-5,903
| -10% | -$138K |
|
53
Oceaneering
OII
$2.45B
| $1.27M | 0.7% |
62,225
+613
| +1% | +$12.5K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.7% |
35,104
+1,661
| +5% | +$59.9K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.7% |
88,810
+62,040
| +232% | +$882K |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.26M | 0.7% |
290,392
+4,779
| +2% | +$20.7K |
|
57
Hormel Foods
HRL
$14B
| $1.24M | 0.69% |
30,595
| – | – |
|
58
TotalEnergies
TTE
$137B
| $1.23M | 0.68% |
22,099
+6,625
| +43% | +$370K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | 0.67% |
64,504
+20,569
| +47% | +$384K |
|
60
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.65% |
38,758
+5,154
| +15% | +$156K |
|
|
61
Commercial Metals
CMC
$6.46B
| $1.13M | 0.62% |
+63,091
| New | +$1.13M |
|
62
YPF
YPF
$12B
| $1.1M | 0.61% |
60,465
+2,941
| +5% | +$53.6K |
|
63
HF Sinclair
DINO
$9.52B
| $1.1M | 0.61% |
23,735
| – | – |
|
64
Ovintiv
OVV
$10.8B
| $1.08M | 0.6% |
211,075
+8,064
| +4% | +$41.4K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.57% |
7,544
-419
| -5% | -$57.2K |
|
66
Permian Resources
PR
$10B
| $1.03M | 0.57% |
135,113
+58,200
| +76% | +$442K |
|
|
67
Southern Copper
SCCO
$78B
| $1.02M | 0.57% |
26,244
-52,006
| -66% | -$2.02M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.56% |
6,592
-1,180
| -15% | -$182K |
|
|
AQUA
69
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | 0.56% |
70,796
+9,815
| +16% | +$140K |
|
70
Gold Fields
GFI
$30B
| $994K | 0.55% |
183,820
+35,328
| +24% | +$191K |
|
|
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
| $994K | 0.55% |
202,460
+27,747
| +16% | +$136K |
|
72
Enviri
NVRI
$911M
| $950K | 0.53% |
34,613
+1,174
| +4% | +$32.2K |
|
73
Diamondback Energy
FANG
$43.1B
| $949K | 0.53% |
8,712
-2,272
| -21% | -$247K |
|
74
Chevron
CVX
$324B
| $913K | 0.51% |
7,338
+58
| +0.8% | +$7.22K |
|
75
Murphy Oil
MUR
$3.55B
| $913K | 0.51% |
37,054
+21,690
| +141% | +$534K |
|