CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.93B
| $89K | 0.1% |
28,684
-1,180
| -4% | -$3.66K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $88K | 0.1% |
48,680
+7,999
| +20% | +$14.5K |
|
128
Fortuna Silver Mines
FSM
$2.34B
| $85K | 0.1% |
36,880
-10,834
| -23% | -$25K |
|
129
Ovintiv
OVV
$10.6B
| $78K | 0.09% |
29,039
-20,750
| -42% | -$55.7K |
|
130
Companhia Siderúrgica Nacional
SID
$1.89B
| $78K | 0.09% |
59,270
-9,263
| -14% | -$12.2K |
|
131
Green Plains
GPRE
$717M
| $75K | 0.09% |
15,519
-33,444
| -68% | -$162K |
|
132
Liberty Energy
LBRT
$1.68B
| $75K | 0.09% |
+27,909
| New | +$75K |
|
133
Century Aluminum
CENX
$2.04B
| $72K | 0.08% |
19,983
-128,012
| -86% | -$461K |
|
134
SunCoke Energy
SXC
$638M
| $71K | 0.08% |
18,312
+477
| +3% | +$1.85K |
|
135
Oceaneering
OII
$2.4B
| $67K | 0.08% |
22,630
-16,724
| -42% | -$49.5K |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $65K | 0.08% |
44,013
-5,955
| -12% | -$8.8K |
|
137
First Majestic Silver
AG
$4.47B
| $63K | 0.07% |
10,120
-816
| -7% | -$5.08K |
|
138
Northern Oil and Gas
NOG
$2.49B
| $62K | 0.07% |
9,300
| – | – |
|
139
Chord Energy
CHRD
$6.13B
| $59K | 0.07% |
169,213
+18,559
| +12% | +$6.47K |
|
140
Select Water Solutions
WTTR
$896M
| $59K | 0.07% |
18,351
-18,450
| -50% | -$59.3K |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $56K | 0.06% |
16,933
-1,389
| -8% | -$4.59K |
|
142
Vermilion Energy
VET
$1.15B
| $52K | 0.06% |
+16,873
| New | +$52K |
|
143
Sibanye-Stillwater
SBSW
$5.75B
| $49K | 0.06% |
10,284
-2,219
| -18% | -$10.6K |
|
144
Coeur Mining
CDE
$9.11B
| $45K | 0.05% |
14,012
| – | – |
|
|
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $44K | 0.05% |
103,326
-355,588
| -77% | -$151K |
|
146
Vital Energy
VTLE
$676M
| $34K | 0.04% |
4,499
-29,561
| -87% | -$223K |
|
147
Helix Energy Solutions
HLX
$954M
| $34K | 0.04% |
20,895
-41,506
| -67% | -$67.5K |
|
148
Nabors Industries
NBR
$522M
| $34K | 0.04% |
1,754
-3,606
| -67% | -$69.9K |
|
149
Oil States International
OIS
$333M
| $33K | 0.04% |
16,174
-24,727
| -60% | -$50.5K |
|
150
Cenovus Energy
CVE
$29.5B
| $28K | 0.03% |
13,666
-1,800
| -12% | -$3.69K |
|