CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$969M
| $343K | 0.28% |
+142,156
| New | +$343K |
|
102
Sandstorm Gold
SAND
$3.27B
| $340K | 0.28% |
40,274
-15,146
| -27% | -$128K |
|
103
Murphy Oil
MUR
$3.55B
| $337K | 0.28% |
37,725
-3,736
| -9% | -$33.4K |
|
|
104
Sunrun
RUN
$3.68B
| $337K | 0.28% |
4,373
-27,887
| -86% | -$2.15M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $331K | 0.27% |
38,660
+20,126
| +109% | +$172K |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.27% |
+13,500
| New | +$328K |
|
107
Green Plains
GPRE
$728M
| $318K | 0.26% |
+20,544
| New | +$318K |
|
108
EQT Corp
EQT
$32.4B
| $307K | 0.25% |
+23,746
| New | +$307K |
|
|
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $305K | 0.25% |
+164,985
| New | +$305K |
|
110
Imperial Oil
IMO
$46.2B
| $301K | 0.25% |
25,123
-9,000
| -26% | -$108K |
|
111
Transportadora de Gas del Sur
TGS
$4.09B
| $300K | 0.25% |
72,033
| – | – |
|
112
Liberty Energy
LBRT
$1.82B
| $292K | 0.24% |
+36,594
| New | +$292K |
|
113
YPF
YPF
$12B
| $287K | 0.23% |
80,493
+2,931
| +4% | +$10.5K |
|
|
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $283K | 0.23% |
9,629
| – | – |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $275K | 0.22% |
147,923
| – | – |
|
|
VRN
116
DELISTED
Veren
VRN
| $271K | 0.22% |
224,500
-837,300
| -79% | -$1.01M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.22% |
+6,082
| New | +$268K |
|
|
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $256K | 0.21% |
6,318
| – | – |
|
119
Viper Energy
VNOM
$6.72B
| $253K | 0.21% |
33,643
-22,591
| -40% | -$170K |
|
120
Companhia Siderúrgica Nacional
SID
$1.92B
| $245K | 0.2% |
+83,501
| New | +$245K |
|
121
ArcelorMittal
MT
$25.4B
| $244K | 0.2% |
18,379
-921
| -5% | -$12.2K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.19B
| $234K | 0.19% |
+9,446
| New | +$234K |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $227K | 0.19% |
14,156
+2,700
| +24% | +$43.3K |
|
124
Warrior Met Coal
HCC
$3.21B
| $226K | 0.18% |
13,255
| – | – |
|
125
Oceaneering
OII
$2.45B
| $219K | 0.18% |
62,121
+36,717
| +145% | +$129K |
|