CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+45.64%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
168
New
12
Increased
59
Reduced
56
Closed
35
Top Buys
| 1 |
Gerdau
GGB
|
$1.59M |
| 2 |
Vale
VALE
|
$1.46M |
| 3 |
VRN
Veren
VRN
|
$1.2M |
| 4 |
Teck Resources
TECK
|
$974K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$879K |
Top Sells
| 1 |
American Water Works
AWK
|
$2.34M |
| 2 |
Essential Utilities
WTRG
|
$2.24M |
| 3 |
Bunge Global
BG
|
$1.67M |
| 4 |
Corteva
CTVA
|
$1.41M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Sector Composition
| 1 | Energy | 35.69% |
| 2 | Materials | 30.35% |
| 3 | Consumer Staples | 12.57% |
| 4 | Industrials | 9.53% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
126
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.15% |
25,809
-28,673
| -53% | -$183K |
|
127
Oceaneering
OII
$2.44B
| $162K | 0.15% |
25,404
+2,774
| +12% | +$17.7K |
|
128
Century Aluminum
CENX
$2.02B
| $137K | 0.13% |
19,270
-713
| -4% | -$5.07K |
|
129
W&T Offshore
WTI
$276M
| $135K | 0.13% |
59,342
-46,854
| -44% | -$107K |
|
130
Cenovus Energy
CVE
$30.5B
| $119K | 0.11% |
25,466
+11,800
| +86% | +$55.1K |
|
131
Alliance Resource Partners
ARLP
$2.95B
| $107K | 0.1% |
32,778
+4,094
| +14% | +$13.4K |
|
132
Sibanye-Stillwater
SBSW
$5.86B
| $87K | 0.08% |
10,009
-275
| -3% | -$2.39K |
|
133
Coeur Mining
CDE
$8.78B
| $71K | 0.07% |
14,012
| – | – |
|
134
First Majestic Silver
AG
$4.69B
| – | – |
-10,120
| Closed | -$63K |
|
|
135
American Water Works
AWK
$27.6B
| – | – |
-19,583
| Closed | -$2.34M |
|
136
American States Water
AWR
$2.83B
| – | – |
-12,236
| Closed | -$1M |
|
137
Chord Energy
CHRD
$6.39B
| – | – |
-169,213
| Closed | -$59K |
|
138
Franco-Nevada
FNV
$36.7B
| – | – |
-2,373
| Closed | -$236K |
|
139
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-36,880
| Closed | -$85K |
|
140
Green Plains
GPRE
$722M
| – | – |
-15,519
| Closed | -$75K |
|
141
Helix Energy Solutions
HLX
$960M
| – | – |
-20,895
| Closed | -$34K |
|
142
Kosmos Energy
KOS
$870M
| – | – |
-23,716
| Closed | -$21K |
|
143
Liberty Energy
LBRT
$1.79B
| – | – |
-27,909
| Closed | -$75K |
|
144
Nabors Industries
NBR
$540M
| – | – |
-87,717
| Closed | -$34K |
|
145
Northern Oil and Gas
NOG
$2.61B
| – | – |
-93,003
| Closed | -$62K |
|
146
Oil States International
OIS
$336M
| – | – |
-16,174
| Closed | -$33K |
|
147
Pentair
PNR
$17.4B
| – | – |
-35,709
| Closed | -$1.06M |
|
148
Permian Resources
PR
$10.2B
| – | – |
-688,927
| Closed | -$181K |
|
149
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-59,270
| Closed | -$78K |
|
|
HTO
150
H2O America Common Stock
HTO
$1.73B
| – | – |
-9,058
| Closed | -$523K |
|