CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$11.7M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.4B
| $351K | 0.27% |
4,453
-7,697
| -63% | -$607K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.26% |
5,469
+1,105
| +25% | +$70.5K |
|
128
Century Aluminum
CENX
$2.07B
| $342K | 0.26% |
20,688
-305
| -1% | -$5.04K |
|
129
ENI
E
$52.2B
| $342K | 0.26% |
9,690
+809
| +9% | +$28.6K |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $341K | 0.26% |
36,121
-5,514
| -13% | -$52.1K |
|
|
TRQ
131
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.25% |
10,647
+1,093
| +11% | +$33.6K |
|
132
Devon Energy
DVN
$22.3B
| $319K | 0.24% |
10,034
+3,934
| +64% | +$125K |
|
133
OR Royalties Inc.
OR
$6.27B
| $317K | 0.24% |
33,069
-800
| -2% | -$7.67K |
|
134
Hudbay
HBM
$4.93B
| $308K | 0.23% |
43,600
-13,924
| -24% | -$98.4K |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.17B
| $308K | 0.23% |
6,875
-17,031
| -71% | -$763K |
|
|
NE
136
DELISTED
Noble Corporation
NE
| $307K | 0.23% |
82,673
+41,784
| +102% | +$155K |
|
|
PDS
137
Precision Drilling
PDS
$762M
| $304K | 0.23% |
5,484
+64
| +1% | +$3.55K |
|
138
APA Corp
APA
$8.11B
| $300K | 0.23% |
7,795
+2,881
| +59% | +$111K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.21% |
11,611
| – | – |
|
140
Compañía de Minas Buenaventura
BVN
$5.06B
| $277K | 0.21% |
18,201
+11,884
| +188% | +$181K |
|
141
Expro
XPRO
$1.39B
| $273K | 0.21% |
8,368
+493
| +6% | +$16.1K |
|
142
Vital Energy
VTLE
$682M
| $270K | 0.2% |
1,551
+173
| +13% | +$30.1K |
|
143
CNX Resources
CNX
$4.17B
| $259K | 0.2% |
16,795
+1,452
| +9% | +$22.4K |
|
|
NGD
144
New Gold Inc
NGD
$4.88B
| $242K | 0.18% |
93,785
+62,027
| +195% | +$160K |
|
|
CRC
145
DELISTED
California Resources Corporation
CRC
| $242K | 0.18% |
14,098
| – | – |
|
|
SXCP
146
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $237K | 0.18% |
13,291
| – | – |
|
147
Ring Energy
REI
$203M
| $236K | 0.18% |
+16,430
| New | +$236K |
|
148
Helix Energy Solutions
HLX
$952M
| $235K | 0.18% |
40,660
+331
| +0.8% | +$1.91K |
|
149
California Water Service
CWT
$2.77B
| $234K | 0.18% |
6,282
+3,069
| +96% | +$114K |
|
|
WRD
150
DELISTED
WildHorse Resource Development
WRD
| $219K | 0.17% |
11,446
+9,807
| +598% | +$188K |
|