CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vermilion Energy
VET
$1.15B
| $802K | 0.29% |
37,300
-235,600
| -86% | -$5.07M |
|
102
The Mosaic Company
MOS
$10.4B
| $769K | 0.28% |
15,903
-30,633
| -66% | -$1.48M |
|
103
Coterra Energy
CTRA
$18.4B
| $758K | 0.28% |
29,020
-57,380
| -66% | -$1.5M |
|
104
Tenaris
TS
$18.2B
| $731K | 0.27% |
28,284
-3,782
| -12% | -$97.7K |
|
105
RPC Inc
RES
$1.02B
| $728K | 0.27% |
105,013
-38,029
| -27% | -$264K |
|
|
HES
106
DELISTED
Hess
HES
| $727K | 0.26% |
6,670
-16,176
| -71% | -$1.76M |
|
107
Phillips 66
PSX
$52.8B
| $689K | 0.25% |
8,535
-40
| -0.5% | -$3.23K |
|
|
TPIC
108
DELISTED
TPI Composites
TPIC
| $667K | 0.24% |
59,164
-77,854
| -57% | -$878K |
|
109
Cameco
CCJ
$33.6B
| $646K | 0.24% |
24,362
-69,757
| -74% | -$1.85M |
|
110
BP
BP
$88.8B
| $605K | 0.22% |
21,182
+1,243
| +6% | +$35.5K |
|
111
NOV
NOV
$4.82B
| $604K | 0.22% |
37,352
-64,177
| -63% | -$1.04M |
|
|
TELL
112
DELISTED
Tellurian Inc.
TELL
| $601K | 0.22% |
251,582
+167,443
| +199% | +$400K |
|
113
American States Water
AWR
$2.83B
| $585K | 0.21% |
7,500
-7,805
| -51% | -$609K |
|
114
Baker Hughes
BKR
$44.4B
| $584K | 0.21% |
27,874
-16,001
| -36% | -$335K |
|
115
Warrior Met Coal
HCC
$2.93B
| $560K | 0.2% |
+19,678
| New | +$560K |
|
116
SSR Mining
SSRM
$4.13B
| $542K | 0.2% |
88,621
-181,658
| -67% | -$1.11M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $542K | 0.2% |
88,621
+66,371
| +298% | +$406K |
|
118
Commercial Metals
CMC
$6.36B
| $529K | 0.19% |
14,910
+3
| +0% | +$106 |
|
119
Canadian Natural Resources
CNQ
$65B
| $505K | 0.18% |
21,612
-147,933
| -87% | -$3.46M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $469K | 0.17% |
30,275
-30,622
| -50% | -$474K |
|
121
DNOW Inc
DNOW
$1.63B
| $434K | 0.16% |
43,204
| – | – |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | 0.14% |
17,216
-96,415
| -85% | -$2.22M |
|
123
Brookfield Renewable
BEPC
$5.92B
| $393K | 0.14% |
+12,029
| New | +$393K |
|
124
Viper Energy
VNOM
$6.43B
| $352K | 0.13% |
+12,283
| New | +$352K |
|
|
ERF
125
DELISTED
Enerplus Corporation
ERF
| $344K | 0.13% |
24,270
-70,189
| -74% | -$995K |
|