CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$356M
AUM Growth
+$356M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
165
New
17
Increased
72
Reduced
41
Closed
7
Top Buys
| 1 |
Diamondback Energy
FANG
|
$6.65M |
| 2 |
Tyson Foods
TSN
|
$6.56M |
| 3 |
VRN
Veren
VRN
|
$4.66M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.56M |
| 5 |
Comstock Resources
CRK
|
$3.67M |
Top Sells
| 1 |
Pentair
PNR
|
$5.51M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.73M |
| 3 |
Darling Ingredients
DAR
|
$4.34M |
| 4 |
Hormel Foods
HRL
|
$3.61M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.48M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Energy | 32.67% |
| 3 | Consumer Staples | 14.81% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.24B
| $2.31M | 0.65% |
256,498
-995
| -0.4% | -$8.95K |
|
52
AGCO
AGCO
$8.07B
| $2.31M | 0.65% |
18,819
-19,089
| -50% | -$2.34M |
|
53
Magnolia Oil & Gas
MGY
$4.61B
| $2.29M | 0.64% |
128,541
-486
| -0.4% | -$8.65K |
|
54
American Water Works
AWK
$28B
| $2.21M | 0.62% |
13,084
-2,898
| -18% | -$490K |
|
55
Southern Copper
SCCO
$78B
| $2.2M | 0.62% |
39,246
+26,313
| +203% | +$1.48M |
|
56
FuelCell Energy
FCEL
$95.7M
| $2.19M | 0.62% |
+327,563
| New | +$2.19M |
|
57
Talos Energy
TALO
$1.73B
| $2.18M | 0.61% |
+158,007
| New | +$2.18M |
|
58
Helmerich & Payne
HP
$2.08B
| $2.17M | 0.61% |
79,329
+22,127
| +39% | +$606K |
|
59
Companhia Siderúrgica Nacional
SID
$1.92B
| $2.16M | 0.61% |
409,842
+379,585
| +1,255% | +$2M |
|
60
Pilgrim's Pride
PPC
$10.6B
| $2.13M | 0.6% |
73,174
-239
| -0.3% | -$6.95K |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.12M | 0.6% |
51,023
-83,600
| -62% | -$3.48M |
|
62
Occidental Petroleum
OXY
$46.9B
| $2.12M | 0.59% |
71,548
-54,098
| -43% | -$1.6M |
|
63
Helix Energy Solutions
HLX
$969M
| $2.11M | 0.59% |
+544,413
| New | +$2.11M |
|
64
Permian Resources
PR
$10B
| $2.11M | 0.59% |
314,471
+213,046
| +210% | +$1.43M |
|
65
Eldorado Gold
EGO
$5.04B
| $2.1M | 0.59% |
270,958
-61,120
| -18% | -$473K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $2.09M | 0.59% |
42,659
+36,753
| +622% | +$1.8M |
|
67
First Majestic Silver
AG
$4.47B
| $1.97M | 0.55% |
174,174
+138,260
| +385% | +$1.56M |
|
68
BRF SA
BRFS
$6.12B
| $1.94M | 0.55% |
386,695
| – | – |
|
|
JKS
69
JinkoSolar
JKS
$1.19B
| $1.94M | 0.54% |
42,236
+65
| +0.2% | +$2.98K |
|
70
Coterra Energy
CTRA
$18.7B
| $1.89M | 0.53% |
86,958
-31,083
| -26% | -$676K |
|
71
Chevron
CVX
$324B
| $1.84M | 0.52% |
18,138
+14,559
| +407% | +$1.48M |
|
72
Core Laboratories
CLB
$540M
| $1.82M | 0.51% |
65,630
+300
| +0.5% | +$8.32K |
|
73
Devon Energy
DVN
$22.9B
| $1.82M | 0.51% |
51,280
+5,254
| +11% | +$187K |
|
74
Sabesp
SBS
$15.5B
| $1.81M | 0.51% |
255,652
| – | – |
|
75
ProPetro Holding
PUMP
$530M
| $1.76M | 0.49% |
203,615
+84,615
| +71% | +$732K |
|