CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $2.28M | 0.76% |
56,184
-15,663
| -22% | -$636K |
|
52
Canadian Solar
CSIQ
$655M
| $2.2M | 0.74% |
+89,458
| New | +$2.2M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 0.73% |
155,900
| – | – |
|
54
Hudbay
HBM
$4.75B
| $2.14M | 0.72% |
438,100
+433,100
| +8,662% | +$2.12M |
|
55
W&T Offshore
WTI
$270M
| $2.09M | 0.7% |
476,814
+62,378
| +15% | +$273K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.68% |
76,379
+51,717
| +210% | +$1.38M |
|
57
Chevron
CVX
$324B
| $1.98M | 0.66% |
11,762
-2,172
| -16% | -$366K |
|
58
Viper Energy
VNOM
$6.72B
| $1.97M | 0.66% |
70,796
-20,004
| -22% | -$558K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $1.97M | 0.66% |
135,420
+31,953
| +31% | +$465K |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $1.94M | 0.65% |
47,774
+31,143
| +187% | +$1.26M |
|
61
Steel Dynamics
STLD
$19.3B
| $1.9M | 0.64% |
17,678
+5,575
| +46% | +$598K |
|
62
American States Water
AWR
$2.87B
| $1.89M | 0.63% |
24,030
+23,627
| +5,863% | +$1.86M |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.89M | 0.63% |
98,721
-1,905
| -2% | -$36.4K |
|
64
Comstock Resources
CRK
$4.73B
| $1.81M | 0.61% |
164,522
+90,781
| +123% | +$1M |
|
65
Shoals Technologies Group
SHLS
$1.09B
| $1.77M | 0.59% |
97,218
+50,278
| +107% | +$918K |
|
66
Suncor Energy
SU
$50.1B
| $1.73M | 0.58% |
50,200
-38,400
| -43% | -$1.33M |
|
67
Black Stone Minerals
BSM
$2.58B
| $1.73M | 0.58% |
100,213
+154
| +0.2% | +$2.65K |
|
68
Rayonier
RYN
$4.05B
| $1.72M | 0.58% |
60,510
+57,645
| +2,012% | +$1.64M |
|
69
Deere & Co
DE
$129B
| $1.71M | 0.57% |
4,537
-1,003
| -18% | -$379K |
|
70
AngloGold Ashanti
AU
$28.6B
| $1.69M | 0.57% |
107,235
+80,588
| +302% | +$1.27M |
|
71
California Water Service
CWT
$2.8B
| $1.67M | 0.56% |
35,312
-305
| -0.9% | -$14.4K |
|
|
CGAU
72
Centerra Gold
CGAU
$1.66B
| $1.66M | 0.56% |
339,100
| – | – |
|
73
Warrior Met Coal
HCC
$3.21B
| $1.64M | 0.55% |
32,020
-56,415
| -64% | -$2.88M |
|
74
Nucor
NUE
$34.1B
| $1.62M | 0.54% |
10,352
-1,838
| -15% | -$287K |
|
75
Permian Resources
PR
$10B
| $1.6M | 0.54% |
114,937
+9,394
| +9% | +$131K |
|