CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $2.51M | 0.72% | 75,448 -21,525 | -22% | -$716K |
|
|
CPE
52
DELISTED
Callon Petroleum Company
CPE
| $2.39M | 0.68% | 71,380 -16,955 | -19% | -$567K |
|
53
Suncor Energy
SU
$50.1B
| $2.37M | 0.68% | 76,500 -9,400 | -11% | -$292K |
|
54
Hudbay
HBM
$4.75B
| $2.37M | 0.68% | 452,300 +14,800 | +3% | +$77.6K |
|
55
Rio Tinto
RIO
$102B
| $2.3M | 0.66% | 33,458 +2,252 | +7% | +$154K |
|
56
Cal-Maine
CALM
$5.61B
| $2.27M | 0.65% | 37,221 +17,158 | +86% | +$1.04M |
|
57
Chord Energy
CHRD
$6.29B
| $2.26M | 0.65% | +16,798 | New | +$2.26M |
|
58
EOG Resources
EOG
$68.2B
| $2.26M | 0.65% | 19,690 +13,580 | +222% | +$1.56M |
|
59
Valero Energy
VLO
$47.2B
| $2.24M | 0.64% | 16,025 -37 | -0.2% | -$5.17K |
|
60
Sabesp
SBS
$15.5B
| $2.17M | 0.62% | 217,268 +47,465 | +28% | +$475K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.61% | 33,092 -5,647 | -15% | -$362K |
|
62
Freeport-McMoran
FCX
$63.7B
| $2.11M | 0.6% | 51,595 -29,233 | -36% | -$1.2M |
|
63
Schlumberger
SLB
$55B
| $2.1M | 0.6% | 42,804 +75 | +0.2% | +$3.68K |
|
64
Patterson-UTI
PTEN
$2.24B
| $2.1M | 0.6% | 179,073 +76,787 | +75% | +$898K |
|
65
California Water Service
CWT
$2.8B
| $2.1M | 0.6% | 35,999 -62 | -0.2% | -$3.61K |
|
66
Andersons Inc
ANDE
$1.4B
| $2.08M | 0.59% | 50,258 +337 | +0.7% | +$13.9K |
|
67
Vital Energy
VTLE
$690M
| $2M | 0.57% | 43,998 +179 | +0.4% | +$8.15K |
|
|
CGAU
68
Centerra Gold
CGAU
$1.66B
| $1.97M | 0.56% | 305,900 +40,000 | +15% | +$258K |
|
69
Oceaneering
OII
$2.45B
| $1.88M | 0.54% | 106,401 -22,349 | -17% | -$394K |
|
70
Magnolia Oil & Gas
MGY
$4.61B
| $1.87M | 0.53% | 85,325 +16,454 | +24% | +$360K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | 0.53% | 155,900 | – | – |
|
72
Essential Utilities
WTRG
$11.1B
| $1.86M | 0.53% | 42,554 +18,482 | +77% | +$807K |
|
|
JKS
73
JinkoSolar
JKS
$1.19B
| $1.85M | 0.53% | 36,171 -10 | -0% | -$510 |
|
74
ENI
E
$53.8B
| $1.84M | 0.53% | 65,754 -7,279 | -10% | -$204K |
|
75
Enphase Energy
ENPH
$4.93B
| $1.79M | 0.51% | 8,531 +232 | +3% | +$48.8K |
|