CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $555K | 0.21% | 5,565 +3,440 | +162% | +$343K |
|
102
SandRidge Energy
SD
$435M
| $551K | 0.21% | 42,633 -37,710 | -47% | -$488K |
|
103
Vaalco Energy
EGY
$405M
| $530K | 0.21% | 84,485 -5,730 | -6% | -$35.9K |
|
104
Albemarle
ALB
$9.99B
| $524K | 0.2% | 5,483 +2,851 | +108% | +$272K |
|
105
Brookfield Renewable
BEPC
$6.05B
| $486K | 0.19% | 17,139 +1,387 | +9% | +$39.4K |
|
106
CF Industries
CF
$14B
| $443K | 0.17% | 5,980 -1,173 | -16% | -$86.9K |
|
107
Magnolia Oil & Gas
MGY
$4.61B
| $440K | 0.17% | 17,383 -8,540 | -33% | -$216K |
|
108
Exxon Mobil
XOM
$487B
| $425K | 0.16% | +3,692 | New | +$425K |
|
109
Transocean
RIG
$2.86B
| $417K | 0.16% | 77,937 | – | – |
|
110
RPC Inc
RES
$1.05B
| $416K | 0.16% | 66,549 -53,602 | -45% | -$335K |
|
111
ArcelorMittal
MT
$25.4B
| $401K | 0.16% | 17,483 +940 | +6% | +$21.6K |
|
112
EQT Corp
EQT
$32.4B
| $363K | 0.14% | 9,825 -6,106 | -38% | -$226K |
|
113
Helix Energy Solutions
HLX
$969M
| $353K | 0.14% | +29,595 | New | +$353K |
|
114
Diamondback Energy
FANG
$43.1B
| $343K | 0.13% | 1,712 -226 | -12% | -$45.2K |
|
115
Range Resources
RRC
$8.16B
| $340K | 0.13% | 10,133 -230 | -2% | -$7.71K |
|
116
Compass Minerals
CMP
$794M
| $334K | 0.13% | +32,365 | New | +$334K |
|
117
Occidental Petroleum
OXY
$46.9B
| $334K | 0.13% | 5,297 | – | – |
|
|
HES
118
DELISTED
Hess
HES
| $327K | 0.13% | 2,219 | – | – |
|
119
Eldorado Gold
EGO
$5.04B
| $325K | 0.13% | 21,948 | – | – |
|
120
Ryerson Holding
RYI
$734M
| $307K | 0.12% | 15,751 | – | – |
|
121
DNOW Inc
DNOW
$1.68B
| $293K | 0.11% | 21,346 -43,335 | -67% | -$595K |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $284K | 0.11% | 18,476 | – | – |
|
123
Chevron
CVX
$324B
| $270K | 0.1% | 1,724 | – | – |
|
124
BHP
BHP
$142B
| $267K | 0.1% | 4,671 | – | – |
|
125
Tidewater
TDW
$2.98B
| $256K | 0.1% | 2,687 -33 | -1% | -$3.14K |
|