CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $784K | 0.26% |
5,123
-126
| -2% | -$19.3K |
|
102
ConocoPhillips
COP
$124B
| $744K | 0.25% |
6,210
-19,711
| -76% | -$2.36M |
|
103
Cleveland-Cliffs
CLF
$5.32B
| $691K | 0.23% |
44,231
| – | – |
|
|
104
Canadian Natural Resources
CNQ
$65.9B
| $691K | 0.23% |
10,646
-69,078
| -87% | -$4.48M |
|
105
Adecoagro
AGRO
$847M
| $691K | 0.23% |
59,080
-141,658
| -71% | -$1.66M |
|
106
The Mosaic Company
MOS
$10.6B
| $677K | 0.23% |
19,028
-1,203
| -6% | -$42.8K |
|
107
Ternium
TX
$6.51B
| $675K | 0.23% |
16,918
+11,146
| +193% | +$445K |
|
108
ReNew
RNW
$2.76B
| $630K | 0.21% |
116,012
+676
| +0.6% | +$3.67K |
|
109
SSR Mining
SSRM
$3.92B
| $603K | 0.2% |
45,385
-150,458
| -77% | -$2M |
|
110
Albemarle
ALB
$9.99B
| $597K | 0.2% |
3,511
-101
| -3% | -$17.2K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.78B
| $592K | 0.2% |
+9,845
| New | +$592K |
|
112
SunCoke Energy
SXC
$654M
| $555K | 0.19% |
54,683
-29,785
| -35% | -$302K |
|
113
AGCO
AGCO
$8.07B
| $534K | 0.18% |
4,518
-12,322
| -73% | -$1.46M |
|
114
Matador Resources
MTDR
$6.27B
| $501K | 0.17% |
8,425
-11,610
| -58% | -$691K |
|
115
NOV
NOV
$4.94B
| $471K | 0.16% |
22,518
-13,475
| -37% | -$282K |
|
116
Petrobras
PBR
$79.9B
| $468K | 0.16% |
31,197
-75,704
| -71% | -$1.13M |
|
117
Tidewater
TDW
$2.98B
| $456K | 0.15% |
6,411
-24,524
| -79% | -$1.74M |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $435K | 0.15% |
35,955
-4,241
| -11% | -$51.3K |
|
119
Tronox
TROX
$678M
| $401K | 0.13% |
29,854
+216
| +0.7% | +$2.9K |
|
120
ArcelorMittal
MT
$25.4B
| $400K | 0.13% |
15,998
| – | – |
|
121
Crescent Energy
CRGY
$2.43B
| $398K | 0.13% |
31,518
| – | – |
|
122
Vaalco Energy
EGY
$405M
| $396K | 0.13% |
+90,215
| New | +$396K |
|
123
Kosmos Energy
KOS
$856M
| $384K | 0.13% |
46,947
+23,269
| +98% | +$190K |
|
124
SandRidge Energy
SD
$435M
| $379K | 0.13% |
24,177
+4,170
| +21% | +$65.3K |
|
125
RPC Inc
RES
$1.05B
| $378K | 0.13% |
42,287
| – | – |
|