CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $208K | 0.24% | 6,127 +1,340 | +28% | +$45.5K |
|
102
Sociedad Química y Minera de Chile
SQM
$13B
| $206K | 0.24% | +9,137 | New | +$206K |
|
103
Sandstorm Gold
SAND
$3.27B
| $204K | 0.24% | +40,691 | New | +$204K |
|
104
BHP
BHP
$142B
| $201K | 0.23% | +5,479 | New | +$201K |
|
105
Core Laboratories
CLB
$540M
| $201K | 0.23% | 19,450 +8,157 | +72% | +$84.3K |
|
106
Halliburton
HAL
$19.4B
| $199K | 0.23% | 29,048 +7,251 | +33% | +$49.7K |
|
107
YPF
YPF
$12B
| $193K | 0.22% | 46,174 -52,383 | -53% | -$219K |
|
108
Occidental Petroleum
OXY
$46.9B
| $188K | 0.22% | 16,197 -1,038 | -6% | -$12K |
|
109
Permian Resources
PR
$10B
| $181K | 0.21% | 688,927 +410,012 | +147% | +$108K |
|
110
W&T Offshore
WTI
$270M
| $181K | 0.21% | 106,196 -182,205 | -63% | -$311K |
|
111
Murphy Oil
MUR
$3.55B
| $166K | 0.19% | 27,038 +3,953 | +17% | +$24.3K |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.19% | 54,482 -158,013 | -74% | -$481K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $165K | 0.19% | 11,553 +96 | +0.8% | +$1.37K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.19% | 95,158 -56,090 | -37% | -$94.9K |
|
115
Transportadora de Gas del Sur
TGS
$4.09B
| $151K | 0.17% | +32,813 | New | +$151K |
|
116
Archrock
AROC
$4.35B
| $148K | 0.17% | 39,473 -3,025 | -7% | -$11.3K |
|
117
Viper Energy
VNOM
$6.72B
| $147K | 0.17% | 22,243 -10,290 | -32% | -$68K |
|
118
Warrior Met Coal
HCC
$3.21B
| $142K | 0.16% | 13,351 -13,737 | -51% | -$146K |
|
119
SM Energy
SM
$3.28B
| $132K | 0.15% | 108,431 -65,580 | -38% | -$79.8K |
|
120
Petrobras
PBR
$79.9B
| $128K | 0.15% | 23,282 -195 | -0.8% | -$1.07K |
|
121
OR Royalties Inc.
OR
$6.05B
| $125K | 0.14% | +16,855 | New | +$125K |
|
122
Matador Resources
MTDR
$6.27B
| $103K | 0.12% | 41,538 -32,097 | -44% | -$79.6K |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $97K | 0.11% | 18,435 -15,251 | -45% | -$80.2K |
|
124
Teck Resources
TECK
$16.7B
| $94K | 0.11% | 12,529 -116,562 | -90% | -$875K |
|
|
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | 0.1% | 76,836 -103,679 | -57% | -$121K |
|