CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $364K | 0.34% |
37,649
+1,975
| +6% | +$19.1K |
|
102
Darling Ingredients
DAR
$4.99B
| $360K | 0.34% |
20,556
+2,113
| +11% | +$37K |
|
|
103
First Solar
FSLR
$21.7B
| $360K | 0.34% |
7,857
-27,029
| -77% | -$1.24M |
|
104
Energy Recovery
ERII
$761M
| $353K | 0.33% |
44,740
| – | – |
|
|
EPE
105
DELISTED
EP Energy Corporation
EPE
| $351K | 0.33% |
107,772
+3,225
| +3% | +$10.5K |
|
|
SRCI
106
DELISTED
SRC Energy Inc
SRCI
| $339K | 0.32% |
35,028
-5,320
| -13% | -$51.5K |
|
107
Expro
XPRO
$1.45B
| $333K | 0.32% |
7,190
+380
| +6% | +$17.6K |
|
108
Rio Tinto
RIO
$101B
| $330K | 0.31% |
6,990
+122
| +2% | +$5.76K |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $330K | 0.31% |
28,684
-4,186
| -13% | -$48.2K |
|
|
PDS
110
Precision Drilling
PDS
$774M
| $324K | 0.31% |
5,193
+200
| +4% | +$12.5K |
|
111
Vital Energy
VTLE
$673M
| $320K | 0.3% |
1,239
+30
| +2% | +$7.75K |
|
112
Teck Resources
TECK
$16B
| $318K | 0.3% |
15,143
-3,874
| -20% | -$81.4K |
|
113
Hudbay
HBM
$4.91B
| $316K | 0.3% |
42,724
+400
| +0.9% | +$2.96K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $303K | 0.29% |
11,611
| – | – |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $300K | 0.28% |
9,669
+24
| +0.2% | +$745 |
|
116
Helix Energy Solutions
HLX
$970M
| $297K | 0.28% |
40,244
+1,068
| +3% | +$7.88K |
|
|
DDC
117
DELISTED
Dominion Diamond Corporation
DDC
| $289K | 0.27% |
20,416
-2,927
| -13% | -$41.4K |
|
118
ENI
E
$52.5B
| $288K | 0.27% |
8,706
| – | – |
|
119
EQT Corp
EQT
$32.3B
| $288K | 0.27% |
8,096
-84
| -1% | -$2.99K |
|
120
Pan American Silver
PAAS
$12.1B
| $286K | 0.27% |
16,783
-7,947
| -32% | -$135K |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $276K | 0.26% |
21,297
-11,276
| -35% | -$146K |
|
122
AGCO
AGCO
$8.19B
| $273K | 0.26% |
3,695
-8,709
| -70% | -$643K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.25% |
4,364
-598
| -12% | -$36.2K |
|
124
CNX Resources
CNX
$4.16B
| $262K | 0.25% |
18,556
-908
| -5% | -$12.8K |
|
125
Forum Energy Technologies
FET
$317M
| $262K | 0.25% |
823
+25
| +3% | +$7.96K |
|