CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
+$119M
(-41%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
142
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $335K | 0.28% |
148,837
+563
| +0.4% | +$1.27K |
|
|
VRN
102
DELISTED
Veren
VRN
| $326K | 0.27% |
107,500
-412,578
| -79% | -$1.25M |
|
103
Pan American Silver
PAAS
$12.3B
| $322K | 0.27% |
22,077
+14,059
| +175% | +$205K |
|
104
Helix Energy Solutions
HLX
$952M
| $308K | 0.26% |
56,892
-387
| -0.7% | -$2.1K |
|
105
Suncor Energy
SU
$49.3B
| $308K | 0.26% |
11,010
+600
| +6% | +$16.8K |
|
106
Vermilion Energy
VET
$1.15B
| $308K | 0.26% |
14,611
-41,563
| -74% | -$876K |
|
107
ENI
E
$52.2B
| $302K | 0.25% |
9,583
| – | – |
|
108
Energy Recovery
ERII
$750M
| $300K | 0.25% |
44,505
-115
| -0.3% | -$775 |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $300K | 0.25% |
89,461
-18,695
| -17% | -$62.7K |
|
110
Alcoa
AA
$8.05B
| $297K | 0.25% |
11,183
-2,463
| -18% | -$65.4K |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $291K | 0.24% |
30,789
-20,344
| -40% | -$192K |
|
112
Vital Energy
VTLE
$682M
| $285K | 0.24% |
3,932
+133
| +4% | +$9.64K |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $283K | 0.24% |
17,736
-3,377
| -16% | -$53.9K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $282K | 0.24% |
11,457
| – | – |
|
|
AQUA
115
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $282K | 0.24% |
+29,396
| New | +$282K |
|
116
Franco-Nevada
FNV
$36.6B
| $268K | 0.23% |
3,830
+422
| +12% | +$29.5K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $258K | 0.22% |
22,736
+14,871
| +189% | +$169K |
|
118
Viper Energy
VNOM
$6.43B
| $257K | 0.22% |
9,872
+22
| +0.2% | +$573 |
|
119
Helmerich & Payne
HP
$2B
| $253K | 0.21% |
5,279
-2,046
| -28% | -$98.1K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $253K | 0.21% |
9,700
-4,400
| -31% | -$115K |
|
|
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
| $251K | 0.21% |
3,033
-19,093
| -86% | -$1.58M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.21% |
4,031
-91
| -2% | -$5.62K |
|
123
Expro
XPRO
$1.39B
| $245K | 0.21% |
7,826
-2,016
| -20% | -$63.1K |
|
|
CJ
124
DELISTED
C&J Energy Services, Inc.
CJ
| $241K | 0.2% |
17,852
-14,032
| -44% | -$189K |
|
|
HK
125
DELISTED
Halcon Resources Corporation
HK
| $239K | 0.2% |
140,794
-20,631
| -13% | -$35K |
|