CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+11.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$1.68M
(+1.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
213
New
7
Increased
77
Reduced
58
Closed
57
Top Buys
| 1 |
Gerdau
GGB
|
$1.34M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$1.33M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$995K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.13M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$1.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
First Solar
FSLR
|
$1.24M |
Sector Composition
| 1 | Energy | 42.6% |
| 2 | Materials | 26.69% |
| 3 | Consumer Staples | 16.19% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $260K | 0.25% |
2,684
-516
| -16% | -$50K |
|
127
Archrock
AROC
$4.47B
| $256K | 0.24% |
20,420
+1,387
| +7% | +$17.4K |
|
128
Suncor Energy
SU
$48.7B
| $241K | 0.23% |
6,910
-32,880
| -83% | -$1.15M |
|
|
SXCP
129
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $229K | 0.22% |
+13,291
| New | +$229K |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $225K | 0.21% |
+104,500
| New | +$225K |
|
131
Devon Energy
DVN
$22.6B
| $224K | 0.21% |
6,100
-913
| -13% | -$33.5K |
|
132
APA Corp
APA
$8.39B
| $220K | 0.21% |
4,800
-650
| -12% | -$29.8K |
|
133
Patterson-UTI
PTEN
$2.25B
| $213K | 0.2% |
10,151
-900
| -8% | -$18.9K |
|
134
Helmerich & Payne
HP
$2.07B
| $205K | 0.19% |
3,934
-503
| -11% | -$26.2K |
|
135
Baytex Energy
BTE
$1.74B
| $190K | 0.18% |
63,190
-5,600
| -8% | -$16.8K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $185K | 0.18% |
30,316
-2,520
| -8% | -$15.4K |
|
|
CRC
137
DELISTED
California Resources Corporation
CRC
| $147K | 0.14% |
14,009
-1,185
| -8% | -$12.4K |
|
|
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $146K | 0.14% |
15,753
-16,061
| -50% | -$149K |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $145K | 0.14% |
13,614
-1,191
| -8% | -$12.7K |
|
140
Gran Tierra Energy
GTE
$143M
| $133K | 0.13% |
5,854
+418
| +8% | +$9.5K |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.12% |
49,861
-21,829
| -30% | -$57.8K |
|
142
First Majestic Silver
AG
$4.43B
| $130K | 0.12% |
19,036
-145,022
| -88% | -$990K |
|
143
Ovintiv
OVV
$10.9B
| $130K | 0.12% |
2,210
| – | – |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $129K | 0.12% |
28,100
-19,769
| -41% | -$90.8K |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $120K | 0.11% |
5,031
| – | – |
|
|
NGD
146
New Gold Inc
NGD
$4.86B
| $118K | 0.11% |
31,738
-19,560
| -38% | -$72.7K |
|
147
Kinross Gold
KGC
$26.2B
| $112K | 0.11% |
26,298
-17,441
| -40% | -$74.3K |
|
148
Eldorado Gold
EGO
$5.12B
| $110K | 0.1% |
9,960
+520
| +6% | +$5.74K |
|
|
BRS
149
DELISTED
Bristow Group, Inc.
BRS
| $110K | 0.1% |
11,750
| – | – |
|
150
IAMGOLD
IAG
$5.44B
| $110K | 0.1% |
17,963
-42,252
| -70% | -$259K |
|