CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.19B
| $517K | 0.26% |
17,356
+5,406
| +45% | +$161K |
|
127
Coterra Energy
CTRA
$18.3B
| $515K | 0.26% |
22,885
+349
| +2% | +$7.85K |
|
128
Expro
XPRO
$1.43B
| $513K | 0.26% |
9,842
+1,642
| +20% | +$85.6K |
|
|
PTR
129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $510K | 0.25% |
6,260
| – | – |
|
130
Helmerich & Payne
HP
$2.01B
| $504K | 0.25% |
7,325
+1,982
| +37% | +$136K |
|
131
Transocean
RIG
$2.9B
| $501K | 0.25% |
35,920
+1,413
| +4% | +$19.7K |
|
|
PDS
132
Precision Drilling
PDS
$754M
| $500K | 0.25% |
7,223
+1,782
| +33% | +$123K |
|
133
Fortuna Silver Mines
FSM
$2.35B
| $490K | 0.24% |
112,155
+12,087
| +12% | +$52.8K |
|
134
ICL Group
ICL
$7.85B
| $481K | 0.24% |
78,803
+60,063
| +321% | +$367K |
|
135
Andersons Inc
ANDE
$1.42B
| $478K | 0.24% |
12,700
| – | – |
|
136
Royal Gold
RGLD
$12.2B
| $459K | 0.23% |
5,962
-340
| -5% | -$26.2K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $452K | 0.23% |
24,030
+7,526
| +46% | +$142K |
|
|
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $446K | 0.22% |
21,036
+3,929
| +23% | +$83.3K |
|
139
Canadian Solar
CSIQ
$748M
| $443K | 0.22% |
30,565
+6,757
| +28% | +$97.9K |
|
140
Viper Energy
VNOM
$6.29B
| $415K | 0.21% |
9,850
-7,552
| -43% | -$318K |
|
|
141
Suncor Energy
SU
$48.5B
| $403K | 0.2% |
10,410
-36,700
| -78% | -$1.42M |
|
142
Energy Recovery
ERII
$767M
| $399K | 0.2% |
44,620
| – | – |
|
143
EQT Corp
EQT
$32.2B
| $396K | 0.2% |
16,445
+305
| +2% | +$7.34K |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | 0.19% |
4,122
-233
| -5% | -$21.6K |
|
|
EGN
145
DELISTED
Energen
EGN
| $383K | 0.19% |
4,444
-14,766
| -77% | -$1.27M |
|
146
ProPetro Holding
PUMP
$496M
| $366K | 0.18% |
22,209
| – | – |
|
147
ENI
E
$51.3B
| $361K | 0.18% |
9,583
-107
| -1% | -$4.03K |
|
148
First Solar
FSLR
$22B
| $357K | 0.18% |
7,371
| – | – |
|
149
Diamondback Energy
FANG
$40.2B
| $347K | 0.17% |
+2,570
| New | +$347K |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $344K | 0.17% |
28,381
+12,324
| +77% | +$149K |
|