CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.72B
| $2.44M | 0.72% |
90,800
+54,731
| +152% | +$1.47M |
|
|
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.36M | 0.69% |
100,626
+82
| +0.1% | +$1.92K |
|
53
Coterra Energy
CTRA
$18.7B
| $2.33M | 0.69% |
92,162
+25,080
| +37% | +$635K |
|
54
Nutrien
NTR
$28B
| $2.33M | 0.68% |
39,388
-44
| -0.1% | -$2.6K |
|
55
Murphy Oil
MUR
$3.55B
| $2.26M | 0.66% |
58,952
-18,479
| -24% | -$708K |
|
56
Deere & Co
DE
$129B
| $2.24M | 0.66% |
5,540
-8,957
| -62% | -$3.63M |
|
57
AGCO
AGCO
$8.07B
| $2.21M | 0.65% |
16,840
-28,381
| -63% | -$3.73M |
|
|
ERF
58
DELISTED
Enerplus Corporation
ERF
| $2.2M | 0.65% |
151,927
+101,293
| +200% | +$1.47M |
|
59
Chevron
CVX
$324B
| $2.19M | 0.64% |
13,934
+6,361
| +84% | +$1M |
|
|
CPE
60
DELISTED
Callon Petroleum Company
CPE
| $2.12M | 0.62% |
60,373
-11,007
| -15% | -$386K |
|
61
Schlumberger
SLB
$55B
| $2.1M | 0.62% |
42,817
+13
| +0% | +$639 |
|
|
CGAU
62
Centerra Gold
CGAU
$1.66B
| $2.03M | 0.6% |
339,100
+33,200
| +11% | +$199K |
|
63
Nucor
NUE
$34.1B
| $2M | 0.59% |
12,190
+2,221
| +22% | +$364K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.59% |
28,092
-5,000
| -15% | -$356K |
|
65
Oceaneering
OII
$2.45B
| $1.99M | 0.59% |
106,401
| – | – |
|
66
Vital Energy
VTLE
$690M
| $1.96M | 0.58% |
43,466
-532
| -1% | -$24K |
|
67
Compass Minerals
CMP
$794M
| $1.92M | 0.56% |
56,441
+11,230
| +25% | +$382K |
|
68
ENI
E
$53.8B
| $1.89M | 0.56% |
65,754
| – | – |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.56% |
155,900
| – | – |
|
70
Valero Energy
VLO
$47.2B
| $1.88M | 0.55% |
16,025
| – | – |
|
71
Adecoagro
AGRO
$847M
| $1.88M | 0.55% |
200,738
| – | – |
|
72
California Water Service
CWT
$2.8B
| $1.84M | 0.54% |
35,617
-382
| -1% | -$19.7K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $1.75M | 0.52% |
103,467
+87,168
| +535% | +$1.48M |
|
74
Commercial Metals
CMC
$6.46B
| $1.75M | 0.51% |
33,195
+2,741
| +9% | +$144K |
|
75
American Water Works
AWK
$28B
| $1.74M | 0.51% |
12,218
+8,796
| +257% | +$1.26M |
|