CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$1.42B
| $434K | 0.29% |
12,700
-666
| -5% | -$22.8K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $424K | 0.28% |
16,504
-1,888
| -10% | -$48.5K |
|
|
128
Cleveland-Cliffs
CLF
$5.63B
| $410K | 0.28% |
48,583
-228,334
| -82% | -$1.93M |
|
129
POSCO
PKX
$15.5B
| $406K | 0.27% |
5,482
+1,029
| +23% | +$76.2K |
|
|
CJ
130
DELISTED
C&J Energy Services, Inc.
CJ
| $406K | 0.27% |
17,218
-251
| -1% | -$5.92K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $398K | 0.27% |
29,007
+152
| +0.5% | +$2.09K |
|
|
SRCI
132
DELISTED
SRC Energy Inc
SRCI
| $393K | 0.26% |
35,669
-452
| -1% | -$4.98K |
|
133
First Solar
FSLR
$22B
| $388K | 0.26% |
7,371
-77
| -1% | -$4.05K |
|
134
YPF
YPF
$12.1B
| $385K | 0.26% |
+28,358
| New | +$385K |
|
135
Expro
XPRO
$1.43B
| $384K | 0.26% |
8,200
-168
| -2% | -$7.87K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.25% |
5,376
-93
| -2% | -$6.44K |
|
137
Helix Energy Solutions
HLX
$933M
| $367K | 0.25% |
43,999
+3,339
| +8% | +$27.9K |
|
138
Energy Recovery
ERII
$767M
| $361K | 0.24% |
44,620
-651
| -1% | -$5.27K |
|
|
PDS
139
Precision Drilling
PDS
$754M
| $361K | 0.24% |
5,441
-43
| -0.8% | -$2.85K |
|
140
ENI
E
$51.3B
| $360K | 0.24% |
9,690
| – | – |
|
|
INVX
141
Innovex International, Inc.
INVX
$1.16B
| $353K | 0.24% |
6,875
| – | – |
|
142
Century Aluminum
CENX
$2.06B
| $349K | 0.23% |
22,148
+1,460
| +7% | +$23K |
|
143
ProPetro Holding
PUMP
$496M
| $348K | 0.23% |
22,209
-2,407
| -10% | -$37.7K |
|
144
Helmerich & Payne
HP
$2.01B
| $341K | 0.23% |
5,343
| – | – |
|
145
Enterprise Products Partners
EPD
$68.6B
| $321K | 0.22% |
11,611
| – | – |
|
146
Compañía de Minas Buenaventura
BVN
$5.08B
| $313K | 0.21% |
22,987
+4,786
| +26% | +$65.2K |
|
147
OR Royalties Inc.
OR
$6.48B
| $310K | 0.21% |
32,769
-300
| -0.9% | -$2.84K |
|
148
W&T Offshore
WTI
$261M
| $304K | 0.2% |
42,532
+31,790
| +296% | +$227K |
|
|
VEDL
149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $304K | 0.2% |
22,339
+12,196
| +120% | +$166K |
|
150
CNX Resources
CNX
$4.18B
| $299K | 0.2% |
16,795
| – | – |
|