CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $538K | 0.62% | 85,303 -193,074 | -69% | -$1.22M |
|
52
RPC Inc
RES
$1.05B
| $525K | 0.61% | 255,063 +25,245 | +11% | +$52K |
|
53
Devon Energy
DVN
$22.9B
| $524K | 0.61% | 75,816 -6,900 | -8% | -$47.7K |
|
|
HTO
54
H2O America Common Stock
HTO
$1.78B
| $523K | 0.6% | 9,058 +502 | +6% | +$29K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.6% | 7,411 -3,707 | -33% | -$260K |
|
|
56
Coterra Energy
CTRA
$18.7B
| $514K | 0.59% | +29,883 | New | +$514K |
|
57
Commercial Metals
CMC
$6.46B
| $509K | 0.59% | 32,229 -23,952 | -43% | -$378K |
|
58
Phillips 66
PSX
$54B
| $491K | 0.57% | 9,160 +72 | +0.8% | +$3.86K |
|
59
Ternium
TX
$6.51B
| $488K | 0.56% | 40,997 -2,298 | -5% | -$27.4K |
|
|
JKS
60
JinkoSolar
JKS
$1.19B
| $487K | 0.56% | 32,804 +15,447 | +89% | +$229K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $482K | 0.56% | 84,175 -20,226 | -19% | -$116K |
|
62
SolarEdge
SEDG
$2.01B
| $480K | 0.55% | 5,859 +299 | +5% | +$24.5K |
|
63
Cameco
CCJ
$33.7B
| $470K | 0.54% | 61,457 -4,010 | -6% | -$30.7K |
|
64
Plug Power
PLUG
$1.81B
| $469K | 0.54% | +132,595 | New | +$469K |
|
65
Ecopetrol
EC
$19.3B
| $467K | 0.54% | 49,092 +33,443 | +214% | +$318K |
|
66
SSR Mining
SSRM
$3.92B
| $467K | 0.54% | 41,001 +19,343 | +89% | +$220K |
|
|
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
| $450K | 0.52% | 79,319 +52,731 | +198% | +$299K |
|
68
Kinross Gold
KGC
$25.5B
| $433K | 0.5% | +108,859 | New | +$433K |
|
69
CNX Resources
CNX
$4.13B
| $428K | 0.49% | 80,524 +26,727 | +50% | +$142K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.47% | 9,463 -21,115 | -69% | -$904K |
|
71
IAMGOLD
IAG
$5.35B
| $392K | 0.45% | 171,860 +98,787 | +135% | +$225K |
|
72
Baker Hughes
BKR
$44.8B
| $388K | 0.45% | 36,935 +9,477 | +35% | +$99.6K |
|
|
BLDP
73
Ballard Power Systems
BLDP
$607M
| $382K | 0.44% | 50,191 +36,424 | +265% | +$277K |
|
74
POSCO
PKX
$15.6B
| $378K | 0.44% | 11,592 -612 | -5% | -$20K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $370K | 0.43% | +70,514 | New | +$370K |
|