CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$29.9B
| $1.15M | 0.36% |
59,463
+40,592
| +215% | +$788K |
|
102
Eldorado Gold
EGO
$5.18B
| $1.15M | 0.35% |
137,556
-392
| -0.3% | -$3.28K |
|
103
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.35% |
+24,072
| New | +$1.15M |
|
|
104
TotalEnergies
TTE
$135B
| $1.1M | 0.34% |
17,639
-79,941
| -82% | -$4.96M |
|
105
Cal-Maine
CALM
$5.36B
| $1.09M | 0.34% |
20,063
-20,157
| -50% | -$1.1M |
|
106
Royal Gold
RGLD
$11.9B
| $1.05M | 0.32% |
9,343
-25
| -0.3% | -$2.82K |
|
107
Tenaris
TS
$18.2B
| $977K | 0.3% |
27,784
-500
| -2% | -$17.6K |
|
108
RPC Inc
RES
$1.02B
| $931K | 0.29% |
104,714
-299
| -0.3% | -$2.66K |
|
109
Pentair
PNR
$17.5B
| $915K | 0.28% |
20,341
-56
| -0.3% | -$2.52K |
|
|
HES
110
DELISTED
Hess
HES
| $912K | 0.28% |
6,430
-240
| -4% | -$34K |
|
111
Phillips 66
PSX
$52.8B
| $886K | 0.27% |
8,510
-25
| -0.3% | -$2.6K |
|
112
Sociedad Química y Minera de Chile
SQM
$12.5B
| $851K | 0.26% |
10,664
-1,223
| -10% | -$97.6K |
|
113
MP Materials
MP
$11.7B
| $840K | 0.26% |
34,589
-14,436
| -29% | -$351K |
|
114
The Mosaic Company
MOS
$10.4B
| $809K | 0.25% |
18,444
+2,541
| +16% | +$111K |
|
|
115
EOG Resources
EOG
$65.8B
| $791K | 0.24% |
6,110
-28,922
| -83% | -$3.75M |
|
116
BP
BP
$88.8B
| $761K | 0.23% |
21,789
+607
| +3% | +$21.2K |
|
117
Baker Hughes
BKR
$44.4B
| $735K | 0.23% |
24,891
-2,983
| -11% | -$88.1K |
|
118
Commercial Metals
CMC
$6.36B
| $715K | 0.22% |
14,794
-116
| -0.8% | -$5.6K |
|
119
NOV
NOV
$4.82B
| $705K | 0.22% |
33,767
-3,585
| -10% | -$74.9K |
|
120
Coterra Energy
CTRA
$18.4B
| $633K | 0.2% |
25,751
-3,269
| -11% | -$80.3K |
|
121
Cleveland-Cliffs
CLF
$5.18B
| $633K | 0.2% |
39,272
+14,496
| +59% | +$234K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $631K | 0.19% |
21,755
-147,755
| -87% | -$4.28M |
|
123
Permian Resources
PR
$9.73B
| $610K | 0.19% |
64,841
-103,253
| -61% | -$971K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $602K | 0.19% |
30,315
+412
| +1% | +$8.19K |
|
125
DNOW Inc
DNOW
$1.63B
| $549K | 0.17% |
43,204
| – | – |
|