CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $344K | 0.4% | +11,723 | New | +$344K |
|
77
ENI
E
$53.8B
| $343K | 0.4% | 21,735 -5,661 | -21% | -$89.3K |
|
|
PTR
78
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $343K | 0.4% | 9,532 +69 | +0.7% | +$2.48K |
|
79
Magnolia Oil & Gas
MGY
$4.61B
| $333K | 0.38% | +83,235 | New | +$333K |
|
80
Compañía de Minas Buenaventura
BVN
$4.86B
| $328K | 0.38% | +44,941 | New | +$328K |
|
81
ProPetro Holding
PUMP
$530M
| $311K | 0.36% | 124,480 +54,330 | +77% | +$136K |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $305K | 0.35% | 6,255 +46 | +0.7% | +$2.24K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $302K | 0.35% | 20,418 -869 | -4% | -$12.9K |
|
84
ArcelorMittal
MT
$25.4B
| $300K | 0.35% | 32,169 -70,739 | -69% | -$660K |
|
85
ICL Group
ICL
$8.31B
| $295K | 0.34% | 92,738 +11,117 | +14% | +$35.4K |
|
86
First Solar
FSLR
$20.9B
| $287K | 0.33% | +7,949 | New | +$287K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.32% | 7,990 +1,047 | +15% | +$36.6K |
|
88
Sunrun
RUN
$3.68B
| $278K | 0.32% | +27,543 | New | +$278K |
|
89
Andersons Inc
ANDE
$1.4B
| $273K | 0.32% | 14,574 | – | – |
|
90
Patterson-UTI
PTEN
$2.24B
| $265K | 0.31% | 112,854 +23,109 | +26% | +$54.3K |
|
91
Chevron
CVX
$324B
| $263K | 0.3% | 3,630 -2,382 | -40% | -$173K |
|
92
Schlumberger
SLB
$55B
| $252K | 0.29% | 18,674 +3,516 | +23% | +$47.4K |
|
|
VEDL
93
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $248K | 0.29% | 69,691 +17,018 | +32% | +$60.6K |
|
|
VRN
94
DELISTED
Veren
VRN
| $247K | 0.29% | 319,600 +289,300 | +955% | +$224K |
|
95
Enviri
NVRI
$911M
| $240K | 0.28% | 34,395 -218 | -0.6% | -$1.52K |
|
96
Franco-Nevada
FNV
$36.3B
| $236K | 0.27% | +2,373 | New | +$236K |
|
97
Tenaris
TS
$18.9B
| $234K | 0.27% | 19,460 -53,864 | -73% | -$648K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $232K | 0.27% | 520,615 -164,293 | -24% | -$73.2K |
|
99
B2Gold
BTG
$5.46B
| $217K | 0.25% | 71,019 +7,919 | +13% | +$24.2K |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.24% | 12,520 -21,666 | -63% | -$365K |
|