CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $432K | 0.4% |
4,797
-3,761
| -44% | -$339K |
|
77
Ecopetrol
EC
$18.6B
| $423K | 0.4% |
60,300
+8,187
| +16% | +$57.4K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $423K | 0.4% |
5,372
+3,145
| +141% | +$248K |
|
|
PDS
79
Precision Drilling
PDS
$762M
| $414K | 0.39% |
104,988
+13,832
| +15% | +$54.5K |
|
80
YPF
YPF
$11.6B
| $414K | 0.39% |
26,316
+4,817
| +22% | +$75.8K |
|
81
Matador Resources
MTDR
$6.09B
| $412K | 0.39% |
20,834
+2,300
| +12% | +$45.5K |
|
|
SRCI
82
DELISTED
SRC Energy Inc
SRCI
| $408K | 0.38% |
47,875
+5,838
| +14% | +$49.8K |
|
83
Kosmos Energy
KOS
$803M
| $407K | 0.38% |
78,279
+9,544
| +14% | +$49.6K |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| $401K | 0.38% |
23,241
+2,866
| +14% | +$49.5K |
|
|
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
| $397K | 0.37% |
16,268
+1,981
| +14% | +$48.3K |
|
86
Commercial Metals
CMC
$6.36B
| $389K | 0.36% |
28,442
+3,467
| +14% | +$47.4K |
|
87
Steel Dynamics
STLD
$19.1B
| $388K | 0.36% |
21,707
+3,705
| +21% | +$66.2K |
|
88
Murphy Oil
MUR
$3.58B
| $384K | 0.36% |
17,105
-12,355
| -42% | -$277K |
|
89
Forum Energy Technologies
FET
$304M
| $374K | 0.35% |
30,008
+3,616
| +14% | +$44.9K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.34% |
7,980
+1,029
| +15% | +$47.1K |
|
91
Vital Energy
VTLE
$682M
| $363K | 0.34% |
45,465
-965
| -2% | -$7.83K |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| $363K | 0.34% |
105,536
+103,300
| +4,620% | +$355K |
|
93
TotalEnergies
TTE
$135B
| $359K | 0.34% |
7,980
-1,077
| -12% | -$48.5K |
|
94
American Water Works
AWK
$27.5B
| $343K | 0.32% |
5,745
+1,680
| +41% | +$100K |
|
95
Rio Tinto
RIO
$102B
| $341K | 0.32% |
11,715
-3,265
| -22% | -$95K |
|
|
NGD
96
New Gold Inc
NGD
$4.88B
| $336K | 0.31% |
144,790
+66,445
| +85% | +$154K |
|
97
Cameco
CCJ
$33.6B
| $322K | 0.3% |
26,112
+3,127
| +14% | +$38.6K |
|
98
California Water Service
CWT
$2.77B
| $322K | 0.3% |
13,851
+1,708
| +14% | +$39.7K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $312K | 0.29% |
12,178
+1,502
| +14% | +$38.5K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $308K | 0.29% |
6,672
+690
| +12% | +$31.9K |
|