CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProPetro Holding
PUMP
$530M
| $813K | 0.76% |
158,257
+33,777
| +27% | +$174K |
|
52
Alamos Gold
AGI
$12.8B
| $789K | 0.74% |
84,143
-32,699
| -28% | -$307K |
|
53
Enviri
NVRI
$911M
| $789K | 0.74% |
58,435
+24,040
| +70% | +$325K |
|
54
Diamondback Energy
FANG
$43.1B
| $764K | 0.72% |
+18,273
| New | +$764K |
|
55
Core Laboratories
CLB
$540M
| $741K | 0.69% |
36,476
+17,026
| +88% | +$346K |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $740K | 0.69% |
69,284
-14,891
| -18% | -$159K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $731K | 0.69% |
6,308
-3,695
| -37% | -$428K |
|
58
Canadian Solar
CSIQ
$655M
| $716K | 0.67% |
37,156
+1,998
| +6% | +$38.5K |
|
59
Hormel Foods
HRL
$14B
| $716K | 0.67% |
14,839
| – | – |
|
|
DQ
60
Daqo New Energy
DQ
$1.7B
| $712K | 0.67% |
9,590
-2,497
| -21% | -$185K |
|
61
Compass Minerals
CMP
$794M
| $707K | 0.66% |
14,504
-11,077
| -43% | -$540K |
|
62
HF Sinclair
DINO
$9.52B
| $705K | 0.66% |
24,135
+116
| +0.5% | +$3.39K |
|
63
California Water Service
CWT
$2.8B
| $698K | 0.65% |
14,642
-3,492
| -19% | -$166K |
|
64
B2Gold
BTG
$5.46B
| $684K | 0.64% |
120,242
+49,223
| +69% | +$280K |
|
65
IAMGOLD
IAG
$5.35B
| $666K | 0.62% |
168,637
-3,223
| -2% | -$12.7K |
|
66
CNX Resources
CNX
$4.13B
| $665K | 0.62% |
76,923
-3,601
| -4% | -$31.1K |
|
67
Phillips 66
PSX
$54B
| $659K | 0.62% |
9,160
| – | – |
|
68
Matador Resources
MTDR
$6.27B
| $649K | 0.61% |
76,403
+34,865
| +84% | +$296K |
|
69
Gold Fields
GFI
$30B
| $648K | 0.61% |
68,896
-52,579
| -43% | -$495K |
|
70
Sunrun
RUN
$3.68B
| $636K | 0.6% |
32,260
+4,717
| +17% | +$93K |
|
|
X
71
DELISTED
US Steel
X
| $631K | 0.59% |
87,352
+2,049
| +2% | +$14.8K |
|
72
Sociedad Química y Minera de Chile
SQM
$13B
| $629K | 0.59% |
24,128
+14,991
| +164% | +$391K |
|
73
Devon Energy
DVN
$22.9B
| $628K | 0.59% |
55,344
-20,472
| -27% | -$232K |
|
74
Cameco
CCJ
$33.7B
| $622K | 0.58% |
60,723
-734
| -1% | -$7.52K |
|
75
Ternium
TX
$6.51B
| $615K | 0.58% |
40,562
-435
| -1% | -$6.6K |
|