CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.2B
| $2.26M | 0.7% |
11,171
-3,037
| -21% | -$615K |
|
52
Halliburton
HAL
$18.4B
| $2.26M | 0.7% |
57,311
-32,631
| -36% | -$1.28M |
|
53
Vital Energy
VTLE
$682M
| $2.25M | 0.69% |
+43,819
| New | +$2.25M |
|
54
Oceaneering
OII
$2.37B
| $2.25M | 0.69% |
128,750
+88,065
| +216% | +$1.54M |
|
55
Rio Tinto
RIO
$102B
| $2.22M | 0.69% |
31,206
-1,758
| -5% | -$125K |
|
56
Hudbay
HBM
$4.93B
| $2.21M | 0.68% |
437,500
-1,300
| -0.3% | -$6.57K |
|
57
Enphase Energy
ENPH
$4.85B
| $2.2M | 0.68% |
8,299
+334
| +4% | +$88.5K |
|
58
California Water Service
CWT
$2.77B
| $2.19M | 0.67% |
36,061
-60
| -0.2% | -$3.64K |
|
59
Pilgrim's Pride
PPC
$10.3B
| $2.18M | 0.67% |
91,866
-4,663
| -5% | -$111K |
|
|
DQ
60
Daqo New Energy
DQ
$1.78B
| $2.12M | 0.65% |
+54,991
| New | +$2.12M |
|
61
ENI
E
$52.2B
| $2.09M | 0.65% |
73,033
-162
| -0.2% | -$4.64K |
|
62
First Solar
FSLR
$21.6B
| $2.07M | 0.64% |
13,786
-4,244
| -24% | -$636K |
|
63
Transocean
RIG
$2.82B
| $2.06M | 0.64% |
452,748
-132,498
| -23% | -$604K |
|
64
Valero Energy
VLO
$48.3B
| $2.04M | 0.63% |
16,062
-36
| -0.2% | -$4.57K |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.6% |
155,900
-306
| -0.2% | -$3.83K |
|
66
Helmerich & Payne
HP
$2B
| $1.87M | 0.58% |
37,764
-3,414
| -8% | -$169K |
|
67
Sabesp
SBS
$15.1B
| $1.81M | 0.56% |
169,803
+48,447
| +40% | +$516K |
|
68
Exxon Mobil
XOM
$477B
| $1.8M | 0.56% |
16,331
-11,491
| -41% | -$1.27M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.55% |
305,914
+217,293
| +245% | +$1.27M |
|
70
Andersons Inc
ANDE
$1.39B
| $1.75M | 0.54% |
49,921
+15,544
| +45% | +$544K |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $1.73M | 0.53% |
+60,078
| New | +$1.73M |
|
72
Patterson-UTI
PTEN
$2.13B
| $1.72M | 0.53% |
102,286
-25,709
| -20% | -$433K |
|
73
Alamos Gold
AGI
$13.5B
| $1.71M | 0.53% |
169,618
-459
| -0.3% | -$4.64K |
|
74
Adecoagro
AGRO
$830M
| $1.66M | 0.51% |
200,738
-889
| -0.4% | -$7.37K |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $1.62M | 0.5% |
68,871
-24,108
| -26% | -$565K |
|