CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viper Energy
VNOM
$6.59B
| $555K | 0.37% |
+17,402
| New | +$555K |
|
|
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
| $553K | 0.37% |
+43,995
| New | +$553K |
|
103
BRF SA
BRFS
$5.88B
| $551K | 0.37% |
117,779
-8,818
| -7% | -$41.3K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $539K | 0.36% |
29,882
+1,198
| +4% | +$21.6K |
|
105
Coterra Energy
CTRA
$18.6B
| $536K | 0.36% |
22,536
-301
| -1% | -$7.16K |
|
106
Fresh Del Monte Produce
FDP
$1.71B
| $534K | 0.36% |
11,990
+581
| +5% | +$25.9K |
|
107
Adecoagro
AGRO
$829M
| $530K | 0.36% |
66,694
+1,145
| +2% | +$9.1K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $529K | 0.36% |
83,629
+956
| +1% | +$6.05K |
|
109
Range Resources
RRC
$8.32B
| $526K | 0.35% |
31,435
-602
| -2% | -$10.1K |
|
|
HK
110
DELISTED
Halcon Resources Corporation
HK
| $521K | 0.35% |
118,590
-1,160
| -1% | -$5.1K |
|
111
RPC Inc
RES
$1.06B
| $507K | 0.34% |
34,828
+3,544
| +11% | +$51.6K |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $506K | 0.34% |
161,700
+42,500
| +36% | +$133K |
|
113
American States Water
AWR
$2.86B
| $503K | 0.34% |
8,798
+387
| +5% | +$22.1K |
|
114
Sandstorm Gold
SAND
$3.29B
| $496K | 0.33% |
110,304
+19,614
| +22% | +$88.2K |
|
|
HTO
115
H2O America Common Stock
HTO
$1.76B
| $490K | 0.33% |
7,406
-62
| -0.8% | -$4.1K |
|
|
TRQ
116
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $486K | 0.33% |
17,107
+6,460
| +61% | +$184K |
|
117
EQT Corp
EQT
$32.3B
| $485K | 0.33% |
16,140
-2,779
| -15% | -$83.5K |
|
|
XOG
118
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $482K | 0.32% |
32,825
-2,024
| -6% | -$29.7K |
|
|
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $477K | 0.32% |
6,260
-53
| -0.8% | -$4.04K |
|
120
Petrobras
PBR
$79.8B
| $475K | 0.32% |
47,378
-367
| -0.8% | -$3.68K |
|
121
Transocean
RIG
$2.92B
| $464K | 0.31% |
34,507
-6,115
| -15% | -$82.2K |
|
122
Civitas Resources
CIVI
$3.29B
| $453K | 0.3% |
+11,950
| New | +$453K |
|
|
JAG
123
DELISTED
Jagged Peak Energy Inc.
JAG
| $449K | 0.3% |
34,454
-427
| -1% | -$5.57K |
|
|
WRD
124
DELISTED
WildHorse Resource Development
WRD
| $446K | 0.3% |
17,583
+6,137
| +54% | +$156K |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | 0.3% |
+4,355
| New | +$443K |
|