CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.72B
| $2M | 0.77% | 53,208 +45,687 | +607% | +$1.71M |
|
52
Noble Corp
NE
$4.58B
| $1.96M | 0.76% | 43,969 +11,870 | +37% | +$530K |
|
53
Rio Tinto
RIO
$102B
| $1.95M | 0.75% | 29,516 -18,426 | -38% | -$1.21M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $1.94M | 0.75% | 54,574 +26,037 | +91% | +$927K |
|
55
Imperial Oil
IMO
$46.2B
| $1.93M | 0.75% | 28,300 +9,500 | +51% | +$647K |
|
56
Hudbay
HBM
$4.75B
| $1.92M | 0.74% | 212,100 -176,500 | -45% | -$1.6M |
|
57
Commercial Metals
CMC
$6.46B
| $1.87M | 0.72% | 33,992 +595 | +2% | +$32.7K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.72% | 276,062 -232,177 | -46% | -$1.56M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | 0.71% | 118,613 -21,036 | -15% | -$325K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $1.78M | 0.69% | 106,464 +63,246 | +146% | +$1.05M |
|
61
California Water Service
CWT
$2.8B
| $1.77M | 0.69% | 36,601 +5,679 | +18% | +$275K |
|
62
Teck Resources
TECK
$16.7B
| $1.74M | 0.67% | 36,338 -4,685 | -11% | -$224K |
|
63
Kosmos Energy
KOS
$856M
| $1.72M | 0.67% | 310,233 -217,112 | -41% | -$1.2M |
|
64
Expro
XPRO
$1.44B
| $1.56M | 0.61% | 68,161 -12,248 | -15% | -$281K |
|
|
DQ
65
Daqo New Energy
DQ
$1.7B
| $1.39M | 0.54% | 94,993 +554 | +0.6% | +$8.09K |
|
66
Royal Gold
RGLD
$11.8B
| $1.39M | 0.54% | 11,068 +8,084 | +271% | +$1.01M |
|
67
Oceaneering
OII
$2.45B
| $1.33M | 0.51% | 56,113 | – | – |
|
68
ProPetro Holding
PUMP
$530M
| $1.31M | 0.51% | 151,373 +52,416 | +53% | +$454K |
|
69
Crescent Energy
CRGY
$2.43B
| $1.31M | 0.51% | 110,664 +31,905 | +41% | +$378K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.3M | 0.5% | 24,759 -3,066 | -11% | -$161K |
|
71
Black Stone Minerals
BSM
$2.58B
| $1.3M | 0.5% | 82,704 +179 | +0.2% | +$2.81K |
|
72
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.27M | 0.49% | 75,174 -12,862 | -15% | -$218K |
|
73
AngloGold Ashanti
AU
$28.6B
| $1.26M | 0.49% | +50,126 | New | +$1.26M |
|
74
Baytex Energy
BTE
$1.71B
| $1.24M | 0.48% | 357,800 -248,500 | -41% | -$861K |
|
75
Northern Oil and Gas
NOG
$2.55B
| $1.19M | 0.46% | 32,131 -3,857 | -11% | -$143K |
|