CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$5.08B
| $235K | 0.2% |
14,488
-25,195
| -63% | -$409K |
|
127
ProPetro Holding
PUMP
$502M
| $235K | 0.2% |
19,098
-3,111
| -14% | -$38.3K |
|
128
Range Resources
RRC
$8.19B
| $234K | 0.2% |
24,414
-7,554
| -24% | -$72.4K |
|
129
Alamos Gold
AGI
$13.6B
| $223K | 0.19% |
61,999
-81,800
| -57% | -$294K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.19% |
3,809
-668
| -15% | -$38.9K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $219K | 0.18% |
3,377
-4,717
| -58% | -$306K |
|
132
ICL Group
ICL
$7.89B
| $214K | 0.18% |
37,747
-41,056
| -52% | -$233K |
|
133
Permian Resources
PR
$9.77B
| $214K | 0.18% |
19,447
-5,011
| -20% | -$55.1K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $210K | 0.18% |
21,468
-8,431
| -28% | -$82.5K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $203K | 0.17% |
4,625
-7,449
| -62% | -$327K |
|
136
First Solar
FSLR
$22.1B
| $200K | 0.17% |
4,700
-2,671
| -36% | -$114K |
|
137
Diamondback Energy
FANG
$40B
| $198K | 0.17% |
2,139
-431
| -17% | -$39.9K |
|
138
Hecla Mining
HL
$6.06B
| $198K | 0.17% |
83,971
-277,400
| -77% | -$654K |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| $196K | 0.16% |
7,957
+1,285
| +19% | +$31.7K |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $194K | 0.16% |
19,068
-4,962
| -21% | -$50.5K |
|
141
CNX Resources
CNX
$4.15B
| $193K | 0.16% |
16,884
+228
| +1% | +$2.61K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.15% |
12,719
+644
| +5% | +$9.22K |
|
143
Coterra Energy
CTRA
$18.2B
| $181K | 0.15% |
8,112
-14,773
| -65% | -$330K |
|
144
Ovintiv
OVV
$10.8B
| $181K | 0.15% |
6,248
-11,519
| -65% | -$334K |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $180K | 0.15% |
41,883
-20,399
| -33% | -$87.7K |
|
|
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
| $178K | 0.15% |
49,000
-72,200
| -60% | -$262K |
|
147
EQT Corp
EQT
$31.8B
| $169K | 0.14% |
8,952
-7,493
| -46% | -$141K |
|
148
Sandstorm Gold
SAND
$3.37B
| $168K | 0.14% |
36,492
-122,076
| -77% | -$562K |
|
|
TELL
149
DELISTED
Tellurian Inc.
TELL
| $166K | 0.14% |
+23,937
| New | +$166K |
|
|
DF
150
DELISTED
Dean Foods Company
DF
| $164K | 0.14% |
+42,948
| New | +$164K |
|