CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$794M
| $1.57M | 0.53% |
56,174
-267
| -0.5% | -$7.46K |
|
77
Noble Corp
NE
$4.58B
| $1.44M | 0.48% |
28,486
-10,723
| -27% | -$543K |
|
78
Oceaneering
OII
$2.45B
| $1.44M | 0.48% |
55,962
-50,439
| -47% | -$1.3M |
|
79
NexGen Energy
NXE
$4.5B
| $1.42M | 0.48% |
236,500
-47,500
| -17% | -$285K |
|
80
Metallus
MTUS
$687M
| $1.41M | 0.47% |
64,904
-14,079
| -18% | -$306K |
|
81
Cenovus Energy
CVE
$29.9B
| $1.39M | 0.47% |
66,500
-142,900
| -68% | -$2.99M |
|
82
Expro
XPRO
$1.44B
| $1.34M | 0.45% |
57,742
+498
| +0.9% | +$11.6K |
|
83
CNX Resources
CNX
$4.13B
| $1.3M | 0.44% |
57,482
-35,527
| -38% | -$802K |
|
84
American Water Works
AWK
$28B
| $1.3M | 0.43% |
10,473
-1,745
| -14% | -$216K |
|
85
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.29M | 0.43% |
151,536
| – | – |
|
86
Algoma Steel
ASTL
$511M
| $1.29M | 0.43% |
189,681
+406
| +0.2% | +$2.76K |
|
87
Eldorado Gold
EGO
$5.04B
| $1.24M | 0.42% |
139,641
+88,061
| +171% | +$785K |
|
88
ICL Group
ICL
$8.31B
| $1.22M | 0.41% |
219,735
+636
| +0.3% | +$3.53K |
|
89
Vale
VALE
$43.9B
| $1.21M | 0.41% |
90,653
-8,219
| -8% | -$110K |
|
90
Exxon Mobil
XOM
$487B
| $1.13M | 0.38% |
9,612
-4,400
| -31% | -$517K |
|
91
Equinox Gold
EQX
$6.85B
| $1.1M | 0.37% |
260,066
-89,443
| -26% | -$378K |
|
92
Commercial Metals
CMC
$6.46B
| $1.07M | 0.36% |
21,656
-11,539
| -35% | -$570K |
|
93
Green Plains
GPRE
$728M
| $1.01M | 0.34% |
33,674
-3,840
| -10% | -$116K |
|
94
Sabesp
SBS
$15.5B
| $963K | 0.32% |
79,463
-185,655
| -70% | -$2.25M |
|
95
Sandstorm Gold
SAND
$3.27B
| $951K | 0.32% |
204,118
+195,449
| +2,255% | +$911K |
|
96
Range Resources
RRC
$8.16B
| $944K | 0.32% |
29,115
-1,124
| -4% | -$36.4K |
|
97
TotalEnergies
TTE
$137B
| $943K | 0.32% |
14,346
| – | – |
|
|
VRN
98
DELISTED
Veren
VRN
| $880K | 0.3% |
105,800
-823,100
| -89% | -$6.85M |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $880K | 0.29% |
142,600
+256
| +0.2% | +$1.58K |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $821K | 0.28% |
13,759
+2,700
| +24% | +$161K |
|