CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNX Resources
CNX
$4.13B
| $1.67M | 0.5% |
83,566
+26,084
| +45% | +$522K |
|
77
NexGen Energy
NXE
$4.5B
| $1.63M | 0.49% |
232,900
-3,600
| -2% | -$25.3K |
|
78
Black Stone Minerals
BSM
$2.58B
| $1.6M | 0.48% |
100,310
+97
| +0.1% | +$1.55K |
|
79
Equinox Gold
EQX
$6.85B
| $1.6M | 0.48% |
327,153
+67,087
| +26% | +$328K |
|
80
W&T Offshore
WTI
$270M
| $1.56M | 0.46% |
477,898
+1,084
| +0.2% | +$3.53K |
|
81
Southern Copper
SCCO
$78B
| $1.52M | 0.45% |
17,643
-17,241
| -49% | -$1.48M |
|
82
Metallus
MTUS
$687M
| $1.49M | 0.44% |
63,695
-1,209
| -2% | -$28.4K |
|
83
Vale
VALE
$43.9B
| $1.44M | 0.43% |
90,653
| – | – |
|
84
Compass Minerals
CMP
$794M
| $1.42M | 0.42% |
56,231
+57
| +0.1% | +$1.44K |
|
85
ICL Group
ICL
$8.31B
| $1.41M | 0.42% |
280,976
+61,241
| +28% | +$307K |
|
86
Noble Corp
NE
$4.58B
| $1.37M | 0.41% |
28,486
| – | – |
|
87
Sociedad Química y Minera de Chile
SQM
$13B
| $1.35M | 0.4% |
22,467
+8,708
| +63% | +$524K |
|
88
Algoma Steel
ASTL
$511M
| $1.34M | 0.4% |
134,022
-55,659
| -29% | -$558K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $1.31M | 0.39% |
+47,298
| New | +$1.31M |
|
90
Sandstorm Gold
SAND
$3.27B
| $1.23M | 0.37% |
244,952
+40,834
| +20% | +$205K |
|
91
Oceaneering
OII
$2.45B
| $1.19M | 0.35% |
55,790
-172
| -0.3% | -$3.66K |
|
92
SM Energy
SM
$3.28B
| $1.18M | 0.35% |
30,425
-63,654
| -68% | -$2.46M |
|
93
Ternium
TX
$6.51B
| $1.16M | 0.35% |
27,378
+10,460
| +62% | +$444K |
|
94
BP
BP
$90.8B
| $1.08M | 0.32% |
30,614
+21,297
| +229% | +$754K |
|
95
Expro
XPRO
$1.44B
| $1.06M | 0.31% |
66,492
+8,750
| +15% | +$139K |
|
96
Crescent Energy
CRGY
$2.43B
| $1.03M | 0.31% |
78,343
+46,825
| +149% | +$619K |
|
97
ReNew
RNW
$2.76B
| $1M | 0.3% |
130,969
+14,957
| +13% | +$115K |
|
98
NOV
NOV
$4.94B
| $967K | 0.29% |
47,675
+25,157
| +112% | +$510K |
|
99
Sabesp
SBS
$15.5B
| $935K | 0.28% |
61,424
-18,039
| -23% | -$275K |
|
|
100
Alcoa
AA
$8.33B
| $915K | 0.27% |
26,901
-88,657
| -77% | -$3.01M |
|