CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
76
DELISTED
Resolute Energy Corporaton
REN
| $627K | 0.52% |
19,908
-143
| -0.7% | -$4.5K |
|
|
EGN
77
DELISTED
Energen
EGN
| $617K | 0.51% |
+10,712
| New | +$617K |
|
78
Alamos Gold
AGI
$12.8B
| $614K | 0.51% |
94,325
+79,001
| +516% | +$514K |
|
79
Exxon Mobil
XOM
$487B
| $614K | 0.51% |
7,344
+87
| +1% | +$7.27K |
|
80
Fortuna Silver Mines
FSM
$2.36B
| $608K | 0.5% |
+116,456
| New | +$608K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.49% |
+18,143
| New | +$591K |
|
82
EQT Corp
EQT
$32.4B
| $588K | 0.49% |
10,329
+5,922
| +134% | +$337K |
|
83
Chevron
CVX
$324B
| $583K | 0.48% |
4,655
+83
| +2% | +$10.4K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.48% |
28,241
-19,738
| -41% | -$407K |
|
85
Range Resources
RRC
$8.16B
| $576K | 0.48% |
33,770
+638
| +2% | +$10.9K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $575K | 0.48% |
14,336
-3,287
| -19% | -$132K |
|
|
WLL
87
DELISTED
Whiting Petroleum Corporation
WLL
| $574K | 0.48% |
21,681
-61,382
| -74% | -$1.63M |
|
88
Matador Resources
MTDR
$6.27B
| $573K | 0.47% |
18,400
+1,130
| +7% | +$35.2K |
|
89
Companhia Siderúrgica Nacional
SID
$1.92B
| $567K | 0.47% |
231,430
-24,789
| -10% | -$60.7K |
|
90
Coterra Energy
CTRA
$18.7B
| $559K | 0.46% |
19,554
+3,669
| +23% | +$105K |
|
91
Kosmos Energy
KOS
$856M
| $549K | 0.45% |
80,115
+5,903
| +8% | +$40.5K |
|
92
First Solar
FSLR
$20.9B
| $545K | 0.45% |
8,073
+216
| +3% | +$14.6K |
|
93
Petrobras
PBR
$79.9B
| $544K | 0.45% |
+52,866
| New | +$544K |
|
|
JAG
94
DELISTED
Jagged Peak Energy Inc.
JAG
| $544K | 0.45% |
+34,463
| New | +$544K |
|
95
Kaiser Aluminum
KALU
$1.26B
| $524K | 0.43% |
4,908
-731
| -13% | -$78K |
|
|
TAHO
96
DELISTED
Tahoe Resources Inc
TAHO
| $520K | 0.43% |
108,000
+6,300
| +6% | +$30.3K |
|
97
American Water Works
AWK
$28B
| $518K | 0.43% |
5,667
-1,895
| -25% | -$173K |
|
98
Hudbay
HBM
$4.75B
| $511K | 0.42% |
57,524
+14,800
| +35% | +$131K |
|
99
RPC Inc
RES
$1.05B
| $506K | 0.42% |
+19,820
| New | +$506K |
|
|
XOG
100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | 0.41% |
+34,421
| New | +$493K |
|