CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.27B
| $1.05M | 0.31% |
20,035
-53,954
| -73% | -$2.82M |
|
102
Expro
XPRO
$1.44B
| $1.01M | 0.3% |
57,244
| – | – |
|
103
HF Sinclair
DINO
$9.52B
| $997K | 0.29% |
22,340
| – | – |
|
104
Range Resources
RRC
$8.16B
| $889K | 0.26% |
30,239
-3,729
| -11% | -$110K |
|
105
Comstock Resources
CRK
$4.73B
| $855K | 0.25% |
73,741
-62,775
| -46% | -$728K |
|
106
TotalEnergies
TTE
$137B
| $827K | 0.24% |
14,346
| – | – |
|
107
Phillips 66
PSX
$54B
| $812K | 0.24% |
8,510
| – | – |
|
108
Albemarle
ALB
$9.99B
| $806K | 0.24% |
+3,612
| New | +$806K |
|
109
Sociedad Química y Minera de Chile
SQM
$13B
| $803K | 0.24% |
11,059
+395
| +4% | +$28.7K |
|
110
Hecla Mining
HL
$5.7B
| $773K | 0.23% |
150,017
+69,931
| +87% | +$360K |
|
111
Cleveland-Cliffs
CLF
$5.32B
| $741K | 0.22% |
44,231
+20,783
| +89% | +$348K |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $719K | 0.21% |
16,631
-532
| -3% | -$23K |
|
|
HES
113
DELISTED
Hess
HES
| $714K | 0.21% |
5,249
| – | – |
|
114
The Mosaic Company
MOS
$10.6B
| $708K | 0.21% |
20,231
| – | – |
|
115
BP
BP
$90.8B
| $677K | 0.2% |
19,186
| – | – |
|
116
SunCoke Energy
SXC
$654M
| $665K | 0.2% |
84,468
+35,317
| +72% | +$278K |
|
117
ReNew
RNW
$2.76B
| $632K | 0.19% |
115,336
+57,211
| +98% | +$314K |
|
118
First Majestic Silver
AG
$4.47B
| $630K | 0.19% |
111,521
-5,255
| -5% | -$29.7K |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $579K | 0.17% |
40,196
-284,281
| -88% | -$4.09M |
|
120
NOV
NOV
$4.94B
| $577K | 0.17% |
35,993
| – | – |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $568K | 0.17% |
24,662
+634
| +3% | +$14.6K |
|
122
AngloGold Ashanti
AU
$28.6B
| $562K | 0.17% |
26,647
-14,303
| -35% | -$302K |
|
123
Royal Gold
RGLD
$11.8B
| $556K | 0.16% |
4,847
| – | – |
|
124
Eldorado Gold
EGO
$5.04B
| $521K | 0.15% |
51,580
| – | – |
|
125
Brookfield Renewable
BEPC
$6.05B
| $494K | 0.15% |
+15,674
| New | +$494K |
|