CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adecoagro
AGRO
$847M
| $2.43M | 0.53% |
201,396
+63,657
| +46% | +$769K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.53% |
96,750
-14,255
| -13% | -$358K |
|
78
ProPetro Holding
PUMP
$530M
| $2.4M | 0.53% |
171,958
-31,657
| -16% | -$441K |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $2.38M | 0.52% |
+169,146
| New | +$2.38M |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $2.35M | 0.52% |
12,839
+4,754
| +59% | +$872K |
|
81
Exxon Mobil
XOM
$487B
| $2.22M | 0.49% |
26,869
-556
| -2% | -$45.9K |
|
82
Permian Resources
PR
$10B
| $2.17M | 0.48% |
269,189
+15,440
| +6% | +$125K |
|
83
Marathon Petroleum
MPC
$54.6B
| $2.15M | 0.47% |
25,148
-199
| -0.8% | -$17K |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | 0.47% |
99,422
-10,139
| -9% | -$218K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.46% |
8,384
+2,128
| +34% | +$532K |
|
86
NOV
NOV
$4.94B
| $2.05M | 0.45% |
104,464
-19,302
| -16% | -$379K |
|
87
RPC Inc
RES
$1.05B
| $2.04M | 0.45% |
191,487
+45,343
| +31% | +$484K |
|
88
Civitas Resources
CIVI
$3.41B
| $2.04M | 0.45% |
34,098
+21,314
| +167% | +$1.27M |
|
89
Schlumberger
SLB
$55B
| $2.01M | 0.44% |
48,660
-4,426
| -8% | -$183K |
|
90
Archrock
AROC
$4.35B
| $2M | 0.44% |
217,054
+128,253
| +144% | +$1.18M |
|
91
Chevron
CVX
$324B
| $2M | 0.44% |
12,260
-187
| -2% | -$30.4K |
|
92
American Water Works
AWK
$28B
| $1.97M | 0.43% |
11,898
-111
| -0.9% | -$18.4K |
|
93
Matador Resources
MTDR
$6.27B
| $1.97M | 0.43% |
37,110
+19,131
| +106% | +$1.01M |
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.42% |
23,596
+20,184
| +592% | +$1.64M |
|
95
Coterra Energy
CTRA
$18.7B
| $1.92M | 0.42% |
71,057
-1,698
| -2% | -$45.8K |
|
|
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.88M | 0.41% |
37,260
+24,100
| +183% | +$1.22M |
|
97
Murphy Oil
MUR
$3.55B
| $1.81M | 0.4% |
44,796
+11,253
| +34% | +$454K |
|
|
CHX
98
DELISTED
ChampionX
CHX
| $1.77M | 0.39% |
72,457
+5,214
| +8% | +$128K |
|
99
MP Materials
MP
$12.6B
| $1.76M | 0.39% |
+30,604
| New | +$1.76M |
|
100
Oceaneering
OII
$2.45B
| $1.72M | 0.38% |
113,214
+2,382
| +2% | +$36.1K |
|