CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $294K | 0.24% |
23,275
-725
| -3% | -$9.16K |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $288K | 0.23% |
101
+76
| +304% | +$217K |
|
128
Enviri
NVRI
$947M
| $286K | 0.23% |
22,459
-518
| -2% | -$6.6K |
|
129
ENI
E
$52.5B
| $285K | 0.23% |
8,706
+2,011
| +30% | +$65.8K |
|
130
Alamos Gold
AGI
$13.3B
| $283K | 0.23% |
35,229
+6,397
| +22% | +$51.4K |
|
131
APA Corp
APA
$8.39B
| $280K | 0.23% |
5,450
-154
| -3% | -$7.91K |
|
132
Hudbay
HBM
$4.91B
| $278K | 0.23% |
42,324
-1,388
| -3% | -$9.12K |
|
133
Sibanye-Stillwater
SBSW
$5.72B
| $277K | 0.22% |
33,373
-883
| -3% | -$7.33K |
|
134
Antero Resources
AR
$10B
| $276K | 0.22% |
12,095
-9,528
| -44% | -$217K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $274K | 0.22% |
620
+419
| +208% | +$185K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $273K | 0.22% |
3,083
+555
| +22% | +$49.1K |
|
|
DNR
137
DELISTED
Denbury Resources, Inc.
DNR
| $272K | 0.22% |
105,444
+74,777
| +244% | +$193K |
|
138
Patterson-UTI
PTEN
$2.25B
| $268K | 0.22% |
11,051
-8,733
| -44% | -$212K |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $268K | 0.22% |
32,836
+16,714
| +104% | +$136K |
|
140
Canadian Solar
CSIQ
$650M
| $267K | 0.22% |
21,762
+15,255
| +234% | +$187K |
|
141
SolarEdge
SEDG
$2.03B
| $265K | 0.21% |
16,975
+13,620
| +406% | +$213K |
|
142
Century Aluminum
CENX
$2.06B
| $263K | 0.21% |
20,742
+12,530
| +153% | +$159K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.21% |
4,962
-1,164
| -19% | -$61.5K |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $257K | 0.21% |
3,211
+2,709
| +540% | +$217K |
|
|
GOLD
145
DELISTED
Randgold Resources Ltd
GOLD
| $255K | 0.21% |
2,923
-1,008
| -26% | -$87.9K |
|
146
Teck Resources
TECK
$16B
| $251K | 0.2% |
11,453
+951
| +9% | +$20.8K |
|
147
Darling Ingredients
DAR
$4.99B
| $245K | 0.2% |
16,872
-4,268
| -20% | -$62K |
|
148
IAMGOLD
IAG
$5.44B
| $241K | 0.2% |
60,215
-26,599
| -31% | -$106K |
|
|
EPE
149
DELISTED
EP Energy Corporation
EPE
| $240K | 0.19% |
50,544
+28,255
| +127% | +$134K |
|
|
NSU
150
DELISTED
Nevsun Resources Ltd.
NSU
| $239K | 0.19% |
+93,000
| New | +$239K |
|