CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $319K | 0.3% |
51,823
-18,691
| -27% | -$115K |
|
|
PTR
102
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $318K | 0.3% |
9,629
+97
| +1% | +$3.2K |
|
103
Occidental Petroleum
OXY
$46.9B
| $299K | 0.28% |
16,356
+159
| +1% | +$2.91K |
|
104
Vermilion Energy
VET
$1.16B
| $285K | 0.27% |
64,273
+47,400
| +281% | +$210K |
|
105
BHP
BHP
$142B
| $272K | 0.26% |
5,479
| – | – |
|
106
NOV
NOV
$4.94B
| $268K | 0.25% |
+21,851
| New | +$268K |
|
107
ICL Group
ICL
$8.31B
| $266K | 0.25% |
89,713
-3,025
| -3% | -$8.97K |
|
|
SNP
108
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $265K | 0.25% |
6,318
+63
| +1% | +$2.64K |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $263K | 0.25% |
+26,930
| New | +$263K |
|
110
ENI
E
$53.8B
| $247K | 0.23% |
12,822
-8,913
| -41% | -$172K |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $238K | 0.22% |
+3,720
| New | +$238K |
|
112
Archrock
AROC
$4.35B
| $235K | 0.22% |
36,285
-3,188
| -8% | -$20.6K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.21% |
7,019
-971
| -12% | -$31.7K |
|
114
Exxon Mobil
XOM
$487B
| $224K | 0.21% |
5,016
-15,328
| -75% | -$685K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.2% |
11,553
| – | – |
|
116
Nutrien
NTR
$28B
| $210K | 0.2% |
6,546
+419
| +7% | +$13.4K |
|
117
ArcelorMittal
MT
$25.4B
| $207K | 0.19% |
19,300
-12,869
| -40% | -$138K |
|
118
Andersons Inc
ANDE
$1.4B
| $204K | 0.19% |
14,806
+232
| +2% | +$3.2K |
|
119
Warrior Met Coal
HCC
$3.21B
| $204K | 0.19% |
13,255
-96
| -0.7% | -$1.48K |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $200K | 0.19% |
+11,456
| New | +$200K |
|
121
Petrobras
PBR
$79.9B
| $191K | 0.18% |
23,129
-153
| -0.7% | -$1.26K |
|
122
APA Corp
APA
$8.31B
| $181K | 0.17% |
+13,425
| New | +$181K |
|
|
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | 0.17% |
21,353
-57,966
| -73% | -$486K |
|
124
OR Royalties Inc.
OR
$6.05B
| $169K | 0.16% |
16,855
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $166K | 0.16% |
+18,534
| New | +$166K |
|