CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $393K | 0.32% |
35,503
+3,674
| +12% | +$40.7K |
|
102
Cleveland-Cliffs
CLF
$5.2B
| $388K | 0.31% |
47,272
+33,432
| +242% | +$274K |
|
103
Diamondback Energy
FANG
$41.3B
| $388K | 0.31% |
3,741
-77
| -2% | -$7.99K |
|
104
Gerdau
GGB
$6.15B
| $380K | 0.31% |
138,624
+104,481
| +306% | +$286K |
|
105
Deere & Co
DE
$128B
| $377K | 0.31% |
3,467
-899
| -21% | -$97.8K |
|
106
Energy Recovery
ERII
$761M
| $372K | 0.3% |
44,740
+19,728
| +79% | +$164K |
|
107
OR Royalties Inc.
OR
$6.31B
| $367K | 0.3% |
+33,169
| New | +$367K |
|
108
YPF
YPF
$12.1B
| $353K | 0.29% |
14,546
-10,909
| -43% | -$265K |
|
109
Range Resources
RRC
$8.32B
| $352K | 0.29% |
12,107
-5,901
| -33% | -$172K |
|
110
Rio Tinto
RIO
$101B
| $348K | 0.28% |
8,562
+184
| +2% | +$7.48K |
|
111
Tyson Foods
TSN
$20B
| $348K | 0.28% |
5,641
-3,061
| -35% | -$189K |
|
112
Alliance Resource Partners
ARLP
$2.92B
| $346K | 0.28% |
15,997
-411
| -3% | -$8.89K |
|
|
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
| $341K | 0.28% |
31,814
-693
| -2% | -$7.43K |
|
|
SRCI
114
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.28% |
40,348
-6,553
| -14% | -$55.4K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $339K | 0.27% |
3,546
-109
| -3% | -$10.4K |
|
116
EOG Resources
EOG
$66.4B
| $338K | 0.27% |
3,469
-1,491
| -30% | -$145K |
|
117
Worthington Enterprises
WOR
$3.25B
| $335K | 0.27% |
12,050
+42
| +0.3% | +$1.17K |
|
118
Devon Energy
DVN
$22.6B
| $329K | 0.27% |
7,882
-195
| -2% | -$8.14K |
|
|
119
Forum Energy Technologies
FET
$317M
| $329K | 0.27% |
795
-1,829
| -70% | -$757K |
|
120
Companhia Siderúrgica Nacional
SID
$1.95B
| $328K | 0.27% |
112,216
+93,043
| +485% | +$272K |
|
121
Franco-Nevada
FNV
$36.6B
| $322K | 0.26% |
4,912
+1,843
| +60% | +$121K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $321K | 0.26% |
11,611
-374
| -3% | -$10.3K |
|
|
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.25% |
10,242
-181
| -2% | -$5.55K |
|
124
Occidental Petroleum
OXY
$45.9B
| $308K | 0.25% |
4,867
-3,409
| -41% | -$216K |
|
125
Helix Energy Solutions
HLX
$970M
| $304K | 0.25% |
39,176
+17,305
| +79% | +$134K |
|