CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.08B
| $905K | 0.5% |
130,922
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $879K | 0.49% |
39,252
-8,955
| -19% | -$201K |
|
|
JAG
78
DELISTED
Jagged Peak Energy Inc.
JAG
| $875K | 0.48% |
105,805
+57,254
| +118% | +$473K |
|
79
American States Water
AWR
$2.87B
| $849K | 0.47% |
11,288
+1,402
| +14% | +$105K |
|
80
Phillips 66
PSX
$54B
| $844K | 0.47% |
9,027
| – | – |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| $817K | 0.45% |
104,063
+4,475
| +4% | +$35.1K |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $797K | 0.44% |
50,261
+26,795
| +114% | +$425K |
|
83
Nabors Industries
NBR
$543M
| $796K | 0.44% |
274,543
+15,930
| +6% | +$46.2K |
|
84
California Water Service
CWT
$2.8B
| $781K | 0.43% |
15,426
+948
| +7% | +$48K |
|
85
Ternium
TX
$6.51B
| $781K | 0.43% |
34,832
+3,859
| +12% | +$86.5K |
|
86
Schlumberger
SLB
$55B
| $778K | 0.43% |
19,573
+2,456
| +14% | +$97.6K |
|
87
APA Corp
APA
$8.31B
| $764K | 0.42% |
26,358
-18,826
| -42% | -$546K |
|
88
Exxon Mobil
XOM
$487B
| $757K | 0.42% |
9,885
+4,545
| +85% | +$348K |
|
89
Canadian Solar
CSIQ
$655M
| $752K | 0.42% |
34,452
+1,709
| +5% | +$37.3K |
|
90
Baker Hughes
BKR
$44.8B
| $712K | 0.39% |
28,899
+4,031
| +16% | +$99.3K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.39% |
10,687
-577
| -5% | -$37.5K |
|
92
CNX Resources
CNX
$4.13B
| $691K | 0.38% |
94,532
+77,648
| +460% | +$568K |
|
93
Cameco
CCJ
$33.7B
| $686K | 0.38% |
63,929
+3,921
| +7% | +$42.1K |
|
94
Chord Energy
CHRD
$6.29B
| $680K | 0.38% |
119,740
-156,589
| -57% | -$889K |
|
95
BP
BP
$90.8B
| $653K | 0.36% |
15,665
+708
| +5% | +$29.5K |
|
|
CNR
96
Core Natural Resources, Inc.
CNR
$3.82B
| $650K | 0.36% |
24,418
+11,769
| +93% | +$313K |
|
|
NEX
97
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $639K | 0.35% |
95,141
+55,685
| +141% | +$374K |
|
98
ArcelorMittal
MT
$25.4B
| $633K | 0.35% |
35,090
+14,184
| +68% | +$256K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $633K | 0.35% |
24,185
+542
| +2% | +$14.2K |
|
100
Alamos Gold
AGI
$12.8B
| $632K | 0.35% |
104,468
+41,941
| +67% | +$254K |
|