CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $886K | 0.26% |
29,115
| – | – |
|
102
TotalEnergies
TTE
$137B
| $882K | 0.26% |
13,088
-1,258
| -9% | -$84.8K |
|
103
Occidental Petroleum
OXY
$46.9B
| $846K | 0.25% |
14,162
-33,402
| -70% | -$1.99M |
|
104
EQT Corp
EQT
$32.4B
| $843K | 0.25% |
21,815
-34,369
| -61% | -$1.33M |
|
105
SandRidge Energy
SD
$435M
| $842K | 0.25% |
61,575
+37,398
| +155% | +$511K |
|
106
Select Water Solutions
WTTR
$895M
| $800K | 0.24% |
105,348
+71,136
| +208% | +$540K |
|
107
OR Royalties Inc.
OR
$6.05B
| $789K | 0.23% |
+55,259
| New | +$789K |
|
108
MP Materials
MP
$12.6B
| $780K | 0.23% |
39,317
+20,335
| +107% | +$404K |
|
109
Ramaco Resources Class A
METC
$1.71B
| $768K | 0.23% |
44,686
+28,472
| +176% | +$489K |
|
110
American Water Works
AWK
$28B
| $761K | 0.23% |
5,766
-4,707
| -45% | -$621K |
|
111
Warrior Met Coal
HCC
$3.21B
| $752K | 0.22% |
12,329
-19,691
| -61% | -$1.2M |
|
112
Exxon Mobil
XOM
$487B
| $743K | 0.22% |
7,433
-2,179
| -23% | -$218K |
|
|
HES
113
DELISTED
Hess
HES
| $739K | 0.22% |
5,123
| – | – |
|
114
DNOW Inc
DNOW
$1.68B
| $728K | 0.22% |
64,322
+42,976
| +201% | +$486K |
|
115
SunCoke Energy
SXC
$654M
| $723K | 0.21% |
67,352
+12,669
| +23% | +$136K |
|
116
RPC Inc
RES
$1.05B
| $702K | 0.21% |
96,465
+54,178
| +128% | +$394K |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $689K | 0.2% |
142,600
| – | – |
|
118
Canadian Natural Resources
CNQ
$65.9B
| $680K | 0.2% |
10,346
-300
| -3% | -$19.7K |
|
119
Northern Oil and Gas
NOG
$2.55B
| $680K | 0.2% |
18,342
+11,745
| +178% | +$435K |
|
120
Century Aluminum
CENX
$2.08B
| $661K | 0.2% |
54,434
+39,353
| +261% | +$478K |
|
121
Ero Copper
ERO
$1.49B
| $660K | 0.2% |
+41,600
| New | +$660K |
|
|
JKS
122
JinkoSolar
JKS
$1.19B
| $648K | 0.19% |
17,540
+5,453
| +45% | +$201K |
|
123
ProPetro Holding
PUMP
$530M
| $617K | 0.18% |
73,677
+43,441
| +144% | +$364K |
|
124
Shoals Technologies Group
SHLS
$1.09B
| $612K | 0.18% |
39,372
-57,846
| -60% | -$899K |
|
125
ConocoPhillips
COP
$124B
| $599K | 0.18% |
5,162
-1,048
| -17% | -$122K |
|