CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.5B
| $1.31M | 0.47% |
+27,825
| New | +$1.31M |
|
77
Nutrien
NTR
$27.6B
| $1.31M | 0.47% |
24,060
-50,133
| -68% | -$2.72M |
|
78
Imperial Oil
IMO
$44.9B
| $1.3M | 0.46% |
+18,800
| New | +$1.3M |
|
79
ICL Group
ICL
$7.91B
| $1.28M | 0.46% |
237,395
-43,581
| -16% | -$234K |
|
80
Coeur Mining
CDE
$8.98B
| $1.27M | 0.45% |
+338,068
| New | +$1.27M |
|
81
W&T Offshore
WTI
$263M
| $1.27M | 0.45% |
479,996
+2,098
| +0.4% | +$5.56K |
|
82
SSR Mining
SSRM
$4.13B
| $1.27M | 0.45% |
285,083
-130,291
| -31% | -$581K |
|
83
American States Water
AWR
$2.83B
| $1.25M | 0.44% |
17,271
-6,876
| -28% | -$497K |
|
84
Franco-Nevada
FNV
$36.6B
| $1.19M | 0.42% |
9,999
-25,824
| -72% | -$3.08M |
|
85
SandRidge Energy
SD
$428M
| $1.17M | 0.42% |
80,343
+18,768
| +30% | +$273K |
|
86
Ternium
TX
$6.63B
| $1.17M | 0.42% |
28,039
+661
| +2% | +$27.5K |
|
87
Equinox Gold
EQX
$7.12B
| $1.16M | 0.41% |
193,429
-133,724
| -41% | -$805K |
|
88
Petrobras
PBR
$79.3B
| $1.16M | 0.41% |
+75,944
| New | +$1.16M |
|
89
Sabesp
SBS
$15.1B
| $1.08M | 0.38% |
64,112
+2,688
| +4% | +$45.2K |
|
90
Metallus
MTUS
$684M
| $1.01M | 0.36% |
45,302
-18,393
| -29% | -$409K |
|
91
DNOW Inc
DNOW
$1.63B
| $983K | 0.35% |
64,681
+359
| +0.6% | +$5.46K |
|
92
Select Water Solutions
WTTR
$887M
| $974K | 0.35% |
105,573
+225
| +0.2% | +$2.08K |
|
93
Tronox
TROX
$659M
| $950K | 0.34% |
54,763
+15,274
| +39% | +$265K |
|
94
Crescent Energy
CRGY
$2.4B
| $937K | 0.33% |
78,759
+416
| +0.5% | +$4.95K |
|
95
RPC Inc
RES
$1.02B
| $930K | 0.33% |
120,151
+23,686
| +25% | +$183K |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $919K | 0.33% |
18,700
-3,767
| -17% | -$185K |
|
97
NexGen Energy
NXE
$4.5B
| $918K | 0.33% |
118,000
-114,900
| -49% | -$894K |
|
98
TotalEnergies
TTE
$135B
| $908K | 0.32% |
13,186
+98
| +0.7% | +$6.75K |
|
99
NOV
NOV
$4.86B
| $872K | 0.31% |
44,662
-3,013
| -6% | -$58.8K |
|
100
Beyond Meat
BYND
$178M
| $853K | 0.3% |
+103,003
| New | +$853K |
|