CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $1.76M | 0.5% |
55,707
-1,604
| -3% | -$50.8K |
|
|
77
PotlatchDeltic
PCH
$3.25B
| $1.75M | 0.5% |
35,336
-71,209
| -67% | -$3.52M |
|
78
Archrock
AROC
$4.35B
| $1.65M | 0.47% |
169,111
-273
| -0.2% | -$2.67K |
|
79
Coterra Energy
CTRA
$18.7B
| $1.65M | 0.47% |
67,082
+41,331
| +161% | +$1.01M |
|
80
Core Laboratories
CLB
$540M
| $1.64M | 0.47% |
74,364
| – | – |
|
81
Adecoagro
AGRO
$847M
| $1.62M | 0.46% |
200,738
| – | – |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $1.59M | 0.45% |
6,200
-4,971
| -44% | -$1.28M |
|
83
Alamos Gold
AGI
$12.8B
| $1.57M | 0.45% |
128,443
-41,175
| -24% | -$504K |
|
84
Compass Minerals
CMP
$794M
| $1.55M | 0.44% |
+45,211
| New | +$1.55M |
|
85
Nucor
NUE
$34.1B
| $1.54M | 0.44% |
+9,969
| New | +$1.54M |
|
86
Exxon Mobil
XOM
$487B
| $1.54M | 0.44% |
14,012
-2,319
| -14% | -$254K |
|
87
Commercial Metals
CMC
$6.46B
| $1.49M | 0.43% |
30,454
+15,660
| +106% | +$766K |
|
88
Comstock Resources
CRK
$4.73B
| $1.47M | 0.42% |
136,516
+44,177
| +48% | +$477K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $1.47M | 0.42% |
26,565
+19,800
| +293% | +$1.09M |
|
90
Metallus
MTUS
$687M
| $1.45M | 0.41% |
78,983
| – | – |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $1.45M | 0.41% |
53,339
+31,584
| +145% | +$857K |
|
92
Tidewater
TDW
$2.98B
| $1.36M | 0.39% |
30,935
-9,311
| -23% | -$410K |
|
93
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.25M | 0.36% |
152,855
-34,196
| -18% | -$280K |
|
94
Chevron
CVX
$324B
| $1.24M | 0.35% |
7,573
-773
| -9% | -$126K |
|
95
Helmerich & Payne
HP
$2.08B
| $1.23M | 0.35% |
34,491
-3,273
| -9% | -$117K |
|
96
EQT Corp
EQT
$32.4B
| $1.23M | 0.35% |
+38,575
| New | +$1.23M |
|
97
Vale
VALE
$43.9B
| $1.2M | 0.34% |
76,302
-65,724
| -46% | -$1.04M |
|
98
Green Plains
GPRE
$728M
| $1.16M | 0.33% |
37,514
-8,632
| -19% | -$268K |
|
99
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.33% |
38,488
-4,306
| -10% | -$130K |
|
|
TPIC
100
DELISTED
TPI Composites
TPIC
| $1.15M | 0.33% |
+88,449
| New | +$1.15M |
|