CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.74M | 0.51% |
121,627
+33,171
| +38% | +$474K |
|
77
Tidewater
TDW
$2.98B
| $1.72M | 0.5% |
30,935
| – | – |
|
78
Metallus
MTUS
$687M
| $1.7M | 0.5% |
78,983
| – | – |
|
79
CNX Resources
CNX
$4.13B
| $1.65M | 0.48% |
93,009
+74,892
| +413% | +$1.33M |
|
80
Noble Corp
NE
$4.58B
| $1.62M | 0.48% |
+39,209
| New | +$1.62M |
|
81
W&T Offshore
WTI
$270M
| $1.6M | 0.47% |
414,436
-133,547
| -24% | -$517K |
|
82
Equinox Gold
EQX
$6.85B
| $1.6M | 0.47% |
349,509
+201,679
| +136% | +$924K |
|
83
Black Stone Minerals
BSM
$2.58B
| $1.6M | 0.47% |
+100,059
| New | +$1.6M |
|
84
Exxon Mobil
XOM
$487B
| $1.5M | 0.44% |
14,012
| – | – |
|
85
Petrobras
PBR
$79.9B
| $1.48M | 0.43% |
106,901
| – | – |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.39M | 0.41% |
142,344
+121,403
| +580% | +$1.19M |
|
|
87
Teck Resources
TECK
$16.7B
| $1.35M | 0.4% |
31,946
-112,636
| -78% | -$4.74M |
|
88
Algoma Steel
ASTL
$511M
| $1.34M | 0.4% |
+189,275
| New | +$1.34M |
|
89
NexGen Energy
NXE
$4.5B
| $1.34M | 0.39% |
284,000
| – | – |
|
90
Vale
VALE
$43.9B
| $1.33M | 0.39% |
98,872
+22,570
| +30% | +$303K |
|
91
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.39% |
12,103
+5,125
| +73% | +$558K |
|
92
Archrock
AROC
$4.35B
| $1.25M | 0.37% |
121,571
-47,540
| -28% | -$487K |
|
93
PotlatchDeltic
PCH
$3.25B
| $1.22M | 0.36% |
23,040
-12,296
| -35% | -$650K |
|
94
Green Plains
GPRE
$728M
| $1.21M | 0.36% |
37,514
| – | – |
|
95
ICL Group
ICL
$8.31B
| $1.2M | 0.35% |
219,099
+50,988
| +30% | +$279K |
|
96
Shoals Technologies Group
SHLS
$1.09B
| $1.2M | 0.35% |
+46,940
| New | +$1.2M |
|
97
Permian Resources
PR
$10B
| $1.16M | 0.34% |
105,543
+40,702
| +63% | +$446K |
|
98
Diamondback Energy
FANG
$43.1B
| $1.11M | 0.33% |
+8,484
| New | +$1.11M |
|
99
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.11M | 0.33% |
151,536
-1,319
| -0.9% | -$9.7K |
|
100
Pan American Silver
PAAS
$12.3B
| $1.05M | 0.31% |
72,131
+46,629
| +183% | +$680K |
|