CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$10.1B
| $767K | 0.51% |
42,472
+7,041
| +20% | +$127K |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $761K | 0.51% |
+36,464
| New | +$761K |
|
78
Gerdau
GGB
$6.13B
| $748K | 0.5% |
266,126
+74,669
| +39% | +$210K |
|
|
AKS
79
DELISTED
AK Steel Holding Corp.
AKS
| $704K | 0.47% |
162,132
+24,751
| +18% | +$107K |
|
|
RDUS
80
DELISTED
Radius Recycling
RDUS
| $682K | 0.46% |
20,228
-205
| -1% | -$6.91K |
|
81
Cameco
CCJ
$33.4B
| $664K | 0.45% |
59,020
+8,578
| +17% | +$96.5K |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $660K | 0.44% |
3,856
-33
| -0.8% | -$5.65K |
|
83
Alliance Resource Partners
ARLP
$2.94B
| $655K | 0.44% |
35,693
-335
| -0.9% | -$6.15K |
|
84
Carpenter Technology
CRS
$12B
| $654K | 0.44% |
12,448
-110
| -0.9% | -$5.78K |
|
85
Hudbay
HBM
$4.86B
| $634K | 0.43% |
113,700
+70,100
| +161% | +$391K |
|
86
Tyson Foods
TSN
$20B
| $629K | 0.42% |
9,136
+3,376
| +59% | +$232K |
|
87
Baker Hughes
BKR
$46B
| $618K | 0.41% |
18,711
+144
| +0.8% | +$4.76K |
|
|
MDR
88
DELISTED
McDermott International
MDR
| $615K | 0.41% |
31,273
-632
| -2% | -$12.4K |
|
|
CRC
89
DELISTED
California Resources Corporation
CRC
| $603K | 0.4% |
13,265
-833
| -6% | -$37.9K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $590K | 0.4% |
19,490
+1,409
| +8% | +$42.7K |
|
|
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
| $590K | 0.4% |
119,900
-21,500
| -15% | -$106K |
|
92
ConocoPhillips
COP
$120B
| $585K | 0.39% |
8,407
+501
| +6% | +$34.9K |
|
93
Chevron
CVX
$321B
| $585K | 0.39% |
4,628
-35
| -0.8% | -$4.42K |
|
94
Royal Gold
RGLD
$11.9B
| $585K | 0.39% |
6,302
-703
| -10% | -$65.3K |
|
95
AngloGold Ashanti
AU
$29.6B
| $584K | 0.39% |
71,147
+9,439
| +15% | +$77.5K |
|
96
Ternium
TX
$6.62B
| $583K | 0.39% |
16,735
+1,580
| +10% | +$55K |
|
97
Fortuna Silver Mines
FSM
$2.38B
| $568K | 0.38% |
100,068
-17,119
| -15% | -$97.2K |
|
98
Alcoa
AA
$7.99B
| $563K | 0.38% |
+12,000
| New | +$563K |
|
99
Enviri
NVRI
$949M
| $563K | 0.38% |
25,490
+810
| +3% | +$17.9K |
|
100
Alamos Gold
AGI
$13.4B
| $560K | 0.38% |
98,383
+3,178
| +3% | +$18.1K |
|