CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$2.07B
| $812K | 0.29% |
52,745
-1,689
| -3% | -$26K |
|
102
Ero Copper
ERO
$1.54B
| $805K | 0.29% |
41,700
+100
| +0.2% | +$1.93K |
|
103
ProPetro Holding
PUMP
$497M
| $800K | 0.28% |
98,957
+25,280
| +34% | +$204K |
|
104
Sandstorm Gold
SAND
$3.29B
| $790K | 0.28% |
150,463
-94,489
| -39% | -$496K |
|
105
Permian Resources
PR
$9.73B
| $754K | 0.27% |
42,677
-173,369
| -80% | -$3.06M |
|
106
SunCoke Energy
SXC
$640M
| $753K | 0.27% |
66,812
-540
| -0.8% | -$6.09K |
|
107
Ramaco Resources Class A
METC
$1.59B
| $753K | 0.27% |
46,187
| – | – |
|
108
Canadian Solar
CSIQ
$663M
| $733K | 0.26% |
37,105
-61,673
| -62% | -$1.22M |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $719K | 0.26% |
43,218
-63,045
| -59% | -$1.05M |
|
|
110
Magnolia Oil & Gas
MGY
$4.46B
| $673K | 0.24% |
25,923
-167,494
| -87% | -$4.35M |
|
111
Algoma Steel
ASTL
$507M
| $668K | 0.24% |
78,732
-55,290
| -41% | -$469K |
|
112
ReNew
RNW
$2.78B
| $665K | 0.24% |
110,837
-20,132
| -15% | -$121K |
|
113
The Mosaic Company
MOS
$10.4B
| $649K | 0.23% |
20,001
-44,233
| -69% | -$1.44M |
|
114
Vaalco Energy
EGY
$397M
| $629K | 0.22% |
90,215
| – | – |
|
115
Newmont
NEM
$82.8B
| $609K | 0.22% |
16,980
-86,934
| -84% | -$3.12M |
|
116
OR Royalties Inc.
OR
$6.27B
| $607K | 0.22% |
36,970
-18,289
| -33% | -$300K |
|
|
PDS
117
Precision Drilling
PDS
$762M
| $599K | 0.21% |
+8,900
| New | +$599K |
|
118
CF Industries
CF
$13.7B
| $595K | 0.21% |
7,153
-14,345
| -67% | -$1.19M |
|
119
EQT Corp
EQT
$32.2B
| $591K | 0.21% |
15,931
-5,884
| -27% | -$218K |
|
120
Steel Dynamics
STLD
$19.1B
| $555K | 0.2% |
3,745
-13,452
| -78% | -$1.99M |
|
121
Vital Energy
VTLE
$682M
| $549K | 0.2% |
10,448
-42,233
| -80% | -$2.22M |
|
122
Warrior Met Coal
HCC
$2.93B
| $533K | 0.19% |
8,786
-3,543
| -29% | -$215K |
|
123
Ryerson Holding
RYI
$722M
| $528K | 0.19% |
15,751
+5,306
| +51% | +$178K |
|
124
Transocean
RIG
$2.82B
| $489K | 0.17% |
77,937
| – | – |
|
125
Nucor
NUE
$33.3B
| $482K | 0.17% |
2,437
-9,562
| -80% | -$1.89M |
|