CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
101
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.33% |
94,459
-32,272
| -25% | -$427K |
|
102
American States Water
AWR
$2.83B
| $1.25M | 0.33% |
15,305
-98
| -0.6% | -$7.99K |
|
103
Core Laboratories
CLB
$553M
| $1.16M | 0.3% |
58,558
-23,035
| -28% | -$456K |
|
104
Helix Energy Solutions
HLX
$952M
| $1.09M | 0.29% |
352,181
-240,061
| -41% | -$744K |
|
105
Steel Dynamics
STLD
$19.1B
| $1.09M | 0.29% |
16,491
-129
| -0.8% | -$8.53K |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $1.08M | 0.28% |
60,897
+5,743
| +10% | +$102K |
|
107
Royal Gold
RGLD
$11.9B
| $1.07M | 0.28% |
10,002
-145
| -1% | -$15.5K |
|
108
Liberty Energy
LBRT
$1.69B
| $1.05M | 0.28% |
82,336
+12,287
| +18% | +$157K |
|
109
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.04M | 0.27% |
158,013
-971
| -0.6% | -$6.41K |
|
110
MP Materials
MP
$11.7B
| $1.04M | 0.27% |
32,253
+1,649
| +5% | +$52.9K |
|
111
HF Sinclair
DINO
$9.65B
| $1.03M | 0.27% |
22,800
| – | – |
|
112
RPC Inc
RES
$1.02B
| $988K | 0.26% |
143,042
-48,445
| -25% | -$335K |
|
113
Green Plains
GPRE
$708M
| $968K | 0.25% |
35,641
-5,876
| -14% | -$160K |
|
114
Eldorado Gold
EGO
$5.18B
| $886K | 0.23% |
138,605
-6,042
| -4% | -$38.6K |
|
115
PotlatchDeltic
PCH
$3.15B
| $864K | 0.23% |
19,558
-79,145
| -80% | -$3.5M |
|
116
Tenaris
TS
$18.2B
| $824K | 0.22% |
32,066
-2,199
| -6% | -$56.5K |
|
117
Bloom Energy
BE
$12.3B
| $777K | 0.2% |
47,065
+5,793
| +14% | +$95.6K |
|
118
ENI
E
$52.2B
| $723K | 0.19% |
30,364
+5,915
| +24% | +$141K |
|
119
CNX Resources
CNX
$4.17B
| $710K | 0.19% |
43,151
-279
| -0.6% | -$4.59K |
|
120
Phillips 66
PSX
$52.8B
| $703K | 0.18% |
8,575
-97
| -1% | -$7.95K |
|
121
Ecopetrol
EC
$18.6B
| $701K | 0.18% |
64,574
-712
| -1% | -$7.73K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $683K | 0.18% |
30,082
-3,372
| -10% | -$76.6K |
|
|
X
123
DELISTED
US Steel
X
| $633K | 0.17% |
+35,350
| New | +$633K |
|
124
Magnolia Oil & Gas
MGY
$4.46B
| $590K | 0.15% |
+28,095
| New | +$590K |
|
125
BP
BP
$88.8B
| $565K | 0.15% |
19,939
-114,767
| -85% | -$3.25M |
|