CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.61M | 0.5% |
+113,004
| New | +$1.61M |
|
77
Archrock
AROC
$4.42B
| $1.52M | 0.47% |
169,384
+12,527
| +8% | +$112K |
|
78
Core Laboratories
CLB
$553M
| $1.51M | 0.46% |
+74,364
| New | +$1.51M |
|
79
Chevron
CVX
$318B
| $1.5M | 0.46% |
8,346
-23
| -0.3% | -$4.13K |
|
80
Tidewater
TDW
$2.79B
| $1.48M | 0.46% |
+40,246
| New | +$1.48M |
|
|
JKS
81
JinkoSolar
JKS
$1.24B
| $1.48M | 0.46% |
+36,181
| New | +$1.48M |
|
82
Metallus
MTUS
$684M
| $1.44M | 0.44% |
78,983
+58,365
| +283% | +$1.06M |
|
83
Green Plains
GPRE
$708M
| $1.41M | 0.43% |
46,146
+10,665
| +30% | +$325K |
|
84
First Majestic Silver
AG
$4.63B
| $1.4M | 0.43% |
167,505
-461
| -0.3% | -$3.85K |
|
85
Alcoa
AA
$8.05B
| $1.4M | 0.43% |
30,723
+3,965
| +15% | +$180K |
|
86
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.39M | 0.43% |
187,051
+570
| +0.3% | +$4.25K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $1.39M | 0.43% |
35,637
-80
| -0.2% | -$3.13K |
|
88
Range Resources
RRC
$8.18B
| $1.38M | 0.43% |
55,268
+297
| +0.5% | +$7.43K |
|
|
CGAU
89
Centerra Gold
CGAU
$1.72B
| $1.38M | 0.42% |
265,900
-128,500
| -33% | -$666K |
|
90
Petrobras
PBR
$79.3B
| $1.36M | 0.42% |
127,776
-51,725
| -29% | -$551K |
|
91
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.41% |
42,794
-14,200
| -25% | -$440K |
|
92
Liberty Energy
LBRT
$1.69B
| $1.32M | 0.41% |
82,146
-4,013
| -5% | -$64.2K |
|
93
Beyond Meat
BYND
$178M
| $1.28M | 0.39% |
103,769
-14,308
| -12% | -$176K |
|
94
Steel Dynamics
STLD
$19.1B
| $1.27M | 0.39% |
13,016
-36
| -0.3% | -$3.52K |
|
95
Comstock Resources
CRK
$4.63B
| $1.27M | 0.39% |
92,339
-29,369
| -24% | -$403K |
|
96
NexGen Energy
NXE
$4.5B
| $1.26M | 0.39% |
+284,000
| New | +$1.26M |
|
97
ICL Group
ICL
$7.91B
| $1.23M | 0.38% |
168,111
-470
| -0.3% | -$3.44K |
|
98
Ameresco
AMRC
$1.35B
| $1.22M | 0.38% |
+21,437
| New | +$1.22M |
|
99
Nutrien
NTR
$27.6B
| $1.19M | 0.37% |
16,249
-530
| -3% | -$38.7K |
|
100
HF Sinclair
DINO
$9.65B
| $1.16M | 0.36% |
22,390
-410
| -2% | -$21.3K |
|