CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Louisiana-Pacific
LPX
$6.48B
| $2.07M | 0.74% |
24,613
-69,394
| -74% | -$5.82M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.71% |
70,360
-24,303
| -26% | -$689K |
|
53
Schlumberger
SLB
$52.2B
| $1.97M | 0.7% |
35,863
-6,194
| -15% | -$339K |
|
54
Commercial Metals
CMC
$6.36B
| $1.96M | 0.7% |
33,397
-1,369
| -4% | -$80.5K |
|
55
Gold Fields
GFI
$31.3B
| $1.95M | 0.69% |
122,691
-216,097
| -64% | -$3.43M |
|
56
Freeport-McMoran
FCX
$66.3B
| $1.93M | 0.69% |
41,007
-6,673
| -14% | -$314K |
|
57
APA Corp
APA
$8.11B
| $1.88M | 0.67% |
54,634
+47,747
| +693% | +$1.64M |
|
58
Teck Resources
TECK
$16.5B
| $1.88M | 0.67% |
41,023
+34,404
| +520% | +$1.58M |
|
59
Alcoa
AA
$8.05B
| $1.75M | 0.62% |
51,716
+24,815
| +92% | +$838K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | 0.62% |
139,649
-16,373
| -10% | -$203K |
|
61
Rayonier
RYN
$3.97B
| $1.73M | 0.62% |
54,752
-17,057
| -24% | -$540K |
|
62
First Solar
FSLR
$21.6B
| $1.61M | 0.57% |
9,551
+7,052
| +282% | +$1.19M |
|
63
Expro
XPRO
$1.39B
| $1.61M | 0.57% |
80,409
+13,917
| +21% | +$278K |
|
64
Noble Corp
NE
$4.5B
| $1.56M | 0.55% |
32,099
+3,613
| +13% | +$175K |
|
65
ConocoPhillips
COP
$118B
| $1.54M | 0.55% |
12,068
+6,906
| +134% | +$879K |
|
66
Kinross Gold
KGC
$26.6B
| $1.52M | 0.54% |
248,659
-123,668
| -33% | -$758K |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.54% |
82,451
-14,372
| -15% | -$266K |
|
68
Vale
VALE
$43.6B
| $1.47M | 0.52% |
120,186
+29,533
| +33% | +$360K |
|
69
California Water Service
CWT
$2.77B
| $1.44M | 0.51% |
30,922
-11,128
| -26% | -$517K |
|
70
Northern Oil and Gas
NOG
$2.5B
| $1.43M | 0.51% |
35,988
+17,646
| +96% | +$700K |
|
71
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.4M | 0.5% |
88,036
-60,981
| -41% | -$968K |
|
|
JKS
72
JinkoSolar
JKS
$1.24B
| $1.38M | 0.49% |
54,969
+37,429
| +213% | +$943K |
|
73
Baker Hughes
BKR
$44.4B
| $1.34M | 0.48% |
40,092
-17,824
| -31% | -$597K |
|
74
Black Stone Minerals
BSM
$2.57B
| $1.32M | 0.47% |
82,525
-17,785
| -18% | -$284K |
|
75
Oceaneering
OII
$2.37B
| $1.31M | 0.47% |
56,113
+323
| +0.6% | +$7.56K |
|