CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $1.17M | 0.45% | 80,821 +4,877 | +6% | +$70.7K |
|
77
Nutrien
NTR
$28B
| $1.17M | 0.45% | 22,991 -1,069 | -4% | -$54.4K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.44% | 39,441 -30,919 | -44% | -$886K |
|
79
Select Water Solutions
WTTR
$895M
| $1.13M | 0.44% | 105,573 | – | – |
|
80
NOV
NOV
$4.94B
| $1.03M | 0.4% | 54,253 +9,591 | +21% | +$182K |
|
81
ICL Group
ICL
$8.31B
| $1.02M | 0.39% | 238,204 +809 | +0.3% | +$3.46K |
|
|
82
Cal-Maine
CALM
$5.61B
| $1M | 0.39% | 16,379 -40,593 | -71% | -$2.48M |
|
83
Equinox Gold
EQX
$6.85B
| $921K | 0.36% | 176,146 -17,283 | -9% | -$90.4K |
|
84
Metallus
MTUS
$687M
| $918K | 0.36% | 45,302 | – | – |
|
85
Ero Copper
ERO
$1.49B
| $895K | 0.35% | 41,900 +200 | +0.5% | +$4.27K |
|
86
TotalEnergies
TTE
$137B
| $879K | 0.34% | 13,186 | – | – |
|
87
Sabesp
SBS
$15.5B
| $868K | 0.34% | 64,549 +437 | +0.7% | +$5.88K |
|
88
SSR Mining
SSRM
$3.92B
| $867K | 0.34% | 192,143 -92,940 | -33% | -$419K |
|
89
Sandstorm Gold
SAND
$3.27B
| $819K | 0.32% | 150,463 | – | – |
|
90
Vale
VALE
$43.9B
| $793K | 0.31% | 71,026 -49,160 | -41% | -$549K |
|
91
NexGen Energy
NXE
$4.5B
| $748K | 0.29% | 107,500 -10,500 | -9% | -$73.1K |
|
92
Newmont
NEM
$81.7B
| $709K | 0.27% | 16,926 -54 | -0.3% | -$2.26K |
|
93
Warrior Met Coal
HCC
$3.21B
| $688K | 0.27% | 10,966 +2,180 | +25% | +$137K |
|
94
Permian Resources
PR
$10B
| $687K | 0.27% | 42,538 -139 | -0.3% | -$2.25K |
|
95
Franco-Nevada
FNV
$36.3B
| $669K | 0.26% | 5,645 -4,354 | -44% | -$516K |
|
96
SunCoke Energy
SXC
$654M
| $659K | 0.26% | 67,245 +433 | +0.6% | +$4.24K |
|
97
Steel Dynamics
STLD
$19.3B
| $623K | 0.24% | 4,811 +1,066 | +28% | +$138K |
|
98
OR Royalties Inc.
OR
$6.05B
| $595K | 0.23% | 38,166 +1,196 | +3% | +$18.6K |
|
99
The Mosaic Company
MOS
$10.6B
| $583K | 0.23% | 20,157 +156 | +0.8% | +$4.51K |
|
100
Nabors Industries
NBR
$543M
| $556K | 0.22% | 7,812 +4,976 | +175% | +$354K |
|