CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $607K | 0.57% |
39,451
+2,516
| +7% | +$38.7K |
|
77
SolarEdge
SEDG
$2.01B
| $594K | 0.56% |
4,281
-1,578
| -27% | -$219K |
|
78
Viper Energy
VNOM
$6.72B
| $583K | 0.55% |
56,234
+33,991
| +153% | +$352K |
|
79
Murphy Oil
MUR
$3.55B
| $572K | 0.54% |
41,461
+14,423
| +53% | +$199K |
|
|
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | 0.52% |
22,346
-4,002
| -15% | -$99.2K |
|
|
VSLR
81
DELISTED
VIVINT SOLAR, INC.
VSLR
| $551K | 0.52% |
+55,665
| New | +$551K |
|
82
Imperial Oil
IMO
$46.2B
| $547K | 0.51% |
+34,123
| New | +$547K |
|
83
Ecopetrol
EC
$19.3B
| $543K | 0.51% |
48,810
-282
| -0.6% | -$3.14K |
|
84
Sandstorm Gold
SAND
$3.27B
| $533K | 0.5% |
55,420
+14,729
| +36% | +$142K |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $531K | 0.5% |
12,923
+1,200
| +10% | +$49.3K |
|
86
Fresh Del Monte Produce
FDP
$1.74B
| $502K | 0.47% |
20,376
+79
| +0.4% | +$1.95K |
|
87
Patterson-UTI
PTEN
$2.24B
| $502K | 0.47% |
144,672
+31,818
| +28% | +$110K |
|
88
Tenaris
TS
$18.9B
| $483K | 0.45% |
37,347
+17,887
| +92% | +$231K |
|
89
TotalEnergies
TTE
$137B
| $482K | 0.45% |
+12,523
| New | +$482K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $479K | 0.45% |
20,477
+59
| +0.3% | +$1.38K |
|
91
YPF
YPF
$12B
| $446K | 0.42% |
77,562
+31,388
| +68% | +$180K |
|
92
Compañía de Minas Buenaventura
BVN
$4.86B
| $424K | 0.4% |
46,403
+1,462
| +3% | +$13.4K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $419K | 0.39% |
147,923
+103,910
| +236% | +$294K |
|
94
POSCO
PKX
$15.6B
| $414K | 0.39% |
11,177
-415
| -4% | -$15.4K |
|
95
Transportadora de Gas del Sur
TGS
$4.09B
| $406K | 0.38% |
72,033
+39,220
| +120% | +$221K |
|
|
VEDL
96
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $388K | 0.36% |
69,147
-544
| -0.8% | -$3.05K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $388K | 0.36% |
3,439
-3,740
| -52% | -$422K |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $367K | 0.34% |
47,926
+36,837
| +332% | +$282K |
|
99
Kinross Gold
KGC
$25.5B
| $360K | 0.34% |
49,859
-59,000
| -54% | -$426K |
|
100
Chevron
CVX
$324B
| $323K | 0.3% |
3,624
-6
| -0.2% | -$535 |
|