CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $308K | 0.26% |
11,611
| – | – |
|
127
Helix Energy Solutions
HLX
$969M
| $304K | 0.25% |
40,329
+85
| +0.2% | +$641 |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $299K | 0.25% |
23,402
+2,105
| +10% | +$26.9K |
|
129
EOG Resources
EOG
$68.2B
| $297K | 0.25% |
2,752
+68
| +3% | +$7.34K |
|
130
AGCO
AGCO
$8.07B
| $295K | 0.24% |
4,131
+436
| +12% | +$31.1K |
|
131
ENI
E
$53.8B
| $295K | 0.24% |
8,881
+175
| +2% | +$5.81K |
|
132
Vital Energy
VTLE
$690M
| $292K | 0.24% |
27,563
+2,786
| +11% | +$29.5K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.24% |
4,364
| – | – |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| $274K | 0.23% |
14,098
+89
| +0.6% | +$1.73K |
|
135
Patterson-UTI
PTEN
$2.24B
| $259K | 0.21% |
11,258
+1,107
| +11% | +$25.5K |
|
136
Forum Energy Technologies
FET
$315M
| $256K | 0.21% |
16,465
| – | – |
|
137
Devon Energy
DVN
$22.9B
| $253K | 0.21% |
6,100
| – | – |
|
|
SXCP
138
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $232K | 0.19% |
13,291
| – | – |
|
139
CNX Resources
CNX
$4.13B
| $224K | 0.19% |
15,343
-120
| -0.8% | -$1.75K |
|
140
Helmerich & Payne
HP
$2.08B
| $224K | 0.19% |
3,464
-470
| -12% | -$30.4K |
|
141
Commercial Metals
CMC
$6.46B
| $223K | 0.18% |
+10,455
| New | +$223K |
|
142
Occidental Petroleum
OXY
$46.9B
| $210K | 0.17% |
+2,853
| New | +$210K |
|
|
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.17% |
18,379
+2,626
| +17% | +$30K |
|
144
APA Corp
APA
$8.31B
| $207K | 0.17% |
4,914
+114
| +2% | +$4.8K |
|
145
Suncor Energy
SU
$50.1B
| $192K | 0.16% |
5,210
-1,700
| -25% | -$62.6K |
|
146
Baytex Energy
BTE
$1.71B
| $190K | 0.16% |
63,190
| – | – |
|
|
NE
147
DELISTED
Noble Corporation
NE
| $185K | 0.15% |
40,889
+12,789
| +46% | +$57.9K |
|
|
BRS
148
DELISTED
Bristow Group, Inc.
BRS
| $178K | 0.15% |
13,233
+1,483
| +13% | +$19.9K |
|
|
AUY
149
DELISTED
Yamana Gold, Inc.
AUY
| $171K | 0.14% |
54,760
+4,899
| +10% | +$15.3K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $169K | 0.14% |
30,316
| – | – |
|