CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
76
DELISTED
Rice Energy Inc.
RICE
| $559K | 0.53% |
19,322
+858
| +5% | +$24.8K |
|
77
Vale
VALE
$43.6B
| $544K | 0.51% |
54,006
+2,081
| +4% | +$21K |
|
78
Agnico Eagle Mines
AEM
$74.3B
| $541K | 0.51% |
11,963
-12,088
| -50% | -$547K |
|
79
Chevron
CVX
$320B
| $537K | 0.51% |
4,572
| – | – |
|
|
TAHO
80
DELISTED
Tahoe Resources Inc
TAHO
| $533K | 0.5% |
101,700
-160,200
| -61% | -$840K |
|
81
Andersons Inc
ANDE
$1.41B
| $522K | 0.49% |
15,254
+81
| +0.5% | +$2.77K |
|
82
SolarEdge
SEDG
$1.97B
| $515K | 0.49% |
18,038
+980
| +6% | +$28K |
|
83
Franco-Nevada
FNV
$36.5B
| $496K | 0.47% |
6,406
-7,868
| -55% | -$609K |
|
84
Enviri
NVRI
$949M
| $496K | 0.47% |
23,709
+1,131
| +5% | +$23.7K |
|
|
HTO
85
H2O America Common Stock
HTO
$1.75B
| $480K | 0.45% |
8,487
| – | – |
|
86
Tyson Foods
TSN
$19.9B
| $476K | 0.45% |
6,757
+287
| +4% | +$20.2K |
|
87
Ecopetrol
EC
$18.6B
| $469K | 0.44% |
49,423
-2,334
| -5% | -$22.1K |
|
88
Matador Resources
MTDR
$6.23B
| $469K | 0.44% |
17,270
+12,602
| +270% | +$342K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $454K | 0.43% |
277
+9
| +3% | +$14.8K |
|
90
Transocean
RIG
$2.92B
| $443K | 0.42% |
41,155
-3,264
| -7% | -$35.1K |
|
91
Coterra Energy
CTRA
$18.6B
| $425K | 0.4% |
15,885
-35,694
| -69% | -$955K |
|
92
OR Royalties Inc.
OR
$6.29B
| $424K | 0.4% |
+32,969
| New | +$424K |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $415K | 0.39% |
15,768
-850
| -5% | -$22.4K |
|
94
ConocoPhillips
COP
$120B
| $412K | 0.39% |
8,236
+292
| +4% | +$14.6K |
|
|
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $402K | 0.38% |
6,277
| – | – |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $385K | 0.36% |
3,421
+94
| +3% | +$10.6K |
|
97
American States Water
AWR
$2.84B
| $382K | 0.36% |
7,759
-12,027
| -61% | -$592K |
|
98
Baker Hughes
BKR
$45.8B
| $375K | 0.35% |
+10,237
| New | +$375K |
|
99
Century Aluminum
CENX
$2.05B
| $369K | 0.35% |
22,270
+1,282
| +6% | +$21.2K |
|
100
Canadian Solar
CSIQ
$657M
| $369K | 0.35% |
21,909
-1,111
| -5% | -$18.7K |
|