CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.15M | 0.33% |
88,456
-24,548
| -22% | -$319K |
|
102
ICL Group
ICL
$8.31B
| $1.14M | 0.33% |
168,111
| – | – |
|
103
Southern Copper
SCCO
$78B
| $1.14M | 0.33% |
14,965
-30,921
| -67% | -$2.36M |
|
104
Pentair
PNR
$17.6B
| $1.12M | 0.32% |
20,341
| – | – |
|
105
Petrobras
PBR
$79.9B
| $1.11M | 0.32% |
106,901
-20,875
| -16% | -$218K |
|
106
Coeur Mining
CDE
$8.45B
| $1.09M | 0.31% |
+273,674
| New | +$1.09M |
|
107
NexGen Energy
NXE
$4.5B
| $1.09M | 0.31% |
284,000
| – | – |
|
108
Crescent Energy
CRGY
$2.43B
| $1.09M | 0.31% |
96,090
+64,572
| +205% | +$730K |
|
109
HF Sinclair
DINO
$9.52B
| $1.08M | 0.31% |
22,340
-50
| -0.2% | -$2.42K |
|
110
Ameresco
AMRC
$1.34B
| $1.05M | 0.3% |
21,430
-7
| -0% | -$345 |
|
111
Expro
XPRO
$1.44B
| $1.05M | 0.3% |
57,244
+41,801
| +271% | +$767K |
|
112
Viper Energy
VNOM
$6.72B
| $1.01M | 0.29% |
36,069
+23,786
| +194% | +$666K |
|
113
MRC Global
MRC
$1.28B
| $991K | 0.28% |
101,969
+81,412
| +396% | +$791K |
|
114
AngloGold Ashanti
AU
$28.6B
| $991K | 0.28% |
40,950
-18,513
| -31% | -$448K |
|
115
DNOW Inc
DNOW
$1.68B
| $942K | 0.27% |
84,473
+41,269
| +96% | +$460K |
|
116
The Mosaic Company
MOS
$10.6B
| $928K | 0.27% |
20,231
+1,787
| +10% | +$82K |
|
117
Range Resources
RRC
$8.16B
| $899K | 0.26% |
33,968
-21,300
| -39% | -$564K |
|
118
Sociedad Química y Minera de Chile
SQM
$13B
| $864K | 0.25% |
10,664
| – | – |
|
119
Phillips 66
PSX
$54B
| $863K | 0.25% |
8,510
| – | – |
|
120
TotalEnergies
TTE
$137B
| $847K | 0.24% |
14,346
-3,293
| -19% | -$194K |
|
121
First Majestic Silver
AG
$4.47B
| $842K | 0.24% |
116,776
-50,729
| -30% | -$366K |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $827K | 0.24% |
17,163
-18,474
| -52% | -$890K |
|
123
RPC Inc
RES
$1.05B
| $809K | 0.23% |
105,250
+536
| +0.5% | +$4.12K |
|
124
Steel Dynamics
STLD
$19.3B
| $789K | 0.23% |
6,978
-6,038
| -46% | -$683K |
|
125
Equinox Gold
EQX
$6.85B
| $761K | 0.22% |
+147,830
| New | +$761K |
|