CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.8B
| $525K | 0.43% |
55,289
+6,227
| +13% | +$59.1K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | 0.42% |
11,378
+11,136
| +4,602% | +$506K |
|
|
CCC
78
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.41% |
34,868
-796
| -2% | -$11.6K |
|
79
Agnico Eagle Mines
AEM
$74.5B
| $502K | 0.41% |
11,826
+266
| +2% | +$11.3K |
|
|
80
Chevron
CVX
$318B
| $491K | 0.4% |
4,572
-8,320
| -65% | -$894K |
|
81
Carpenter Technology
CRS
$12B
| $483K | 0.39% |
12,948
-132
| -1% | -$4.92K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $482K | 0.39% |
60,036
-1,720
| -3% | -$13.8K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $475K | 0.39% |
32,573
+4,508
| +16% | +$65.7K |
|
|
PDS
84
Precision Drilling
PDS
$774M
| $469K | 0.38% |
4,970
-141
| -3% | -$13.3K |
|
|
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $460K | 0.37% |
6,277
+1,689
| +37% | +$124K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | 0.37% |
35,694
+11,153
| +45% | +$142K |
|
|
SWC
87
DELISTED
Stillwater Mining Co
SWC
| $454K | 0.37% |
26,294
+3,045
| +13% | +$52.6K |
|
88
Kosmos Energy
KOS
$823M
| $450K | 0.36% |
67,625
-8,908
| -12% | -$59.3K |
|
89
CNX Resources
CNX
$4.16B
| $447K | 0.36% |
31,991
+31,458
| +5,902% | +$440K |
|
90
ATI
ATI
$10.6B
| $441K | 0.36% |
24,578
-999
| -4% | -$17.9K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $439K | 0.36% |
2,356
-28
| -1% | -$5.22K |
|
|
RICE
92
DELISTED
Rice Energy Inc.
RICE
| $435K | 0.35% |
18,357
-521
| -3% | -$12.3K |
|
93
American Water Works
AWK
$27.6B
| $432K | 0.35% |
5,559
-4
| -0.1% | -$311 |
|
94
Expro
XPRO
$1.45B
| $429K | 0.35% |
6,768
-49
| -0.7% | -$3.11K |
|
95
Matador Resources
MTDR
$6.23B
| $426K | 0.35% |
17,890
-2,707
| -13% | -$64.5K |
|
96
First Solar
FSLR
$21.7B
| $421K | 0.34% |
15,549
+8,743
| +128% | +$237K |
|
97
Kaiser Aluminum
KALU
$1.23B
| $420K | 0.34% |
5,262
+619
| +13% | +$49.4K |
|
98
NOV
NOV
$4.96B
| $409K | 0.33% |
10,212
-1,417
| -12% | -$56.8K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.76B
| $409K | 0.33% |
+8,487
| New | +$409K |
|
|
AKS
100
DELISTED
AK Steel Holding Corp.
AKS
| $406K | 0.33% |
56,427
+38,026
| +207% | +$274K |
|