CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+19.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
156
New
23
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.34M |
| 2 |
Nutrien
NTR
|
$1.83M |
| 3 |
Teck Resources
TECK
|
$1.75M |
| 4 |
CF Industries
CF
|
$1.6M |
| 5 |
Freeport-McMoran
FCX
|
$1.57M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$2.3M |
| 2 |
Sunrun
RUN
|
$2.15M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.95M |
| 4 |
Bunge Global
BG
|
$1.54M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Materials | 37.84% |
| 2 | Energy | 29% |
| 3 | Industrials | 10.82% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$717M
| $218K | 0.18% |
+22,210
| New | +$218K |
|
127
ATI
ATI
$10.8B
| $217K | 0.18% |
+24,859
| New | +$217K |
|
128
ENI
E
$53.4B
| $199K | 0.16% |
12,822
| – | – |
|
129
OR Royalties Inc.
OR
$6.12B
| $199K | 0.16% |
16,855
| – | – |
|
130
NOV
NOV
$4.86B
| $198K | 0.16% |
21,851
| – | – |
|
131
Archrock
AROC
$4.3B
| $195K | 0.16% |
36,285
| – | – |
|
132
Enterprise Products Partners
EPD
$69.3B
| $182K | 0.15% |
11,553
| – | – |
|
|
SVM
133
Silvercorp Metals
SVM
$1.11B
| $180K | 0.15% |
+24,860
| New | +$180K |
|
134
Fortuna Silver Mines
FSM
$2.39B
| $177K | 0.14% |
+27,802
| New | +$177K |
|
135
Occidental Petroleum
OXY
$47.3B
| $170K | 0.14% |
18,398
+2,042
| +12% | +$18.9K |
|
136
Petrobras
PBR
$80B
| $165K | 0.14% |
23,129
| – | – |
|
137
Talos Energy
TALO
$1.74B
| $151K | 0.12% |
+23,379
| New | +$151K |
|
138
Century Aluminum
CENX
$2.02B
| $146K | 0.12% |
20,477
+1,207
| +6% | +$8.61K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $140K | 0.11% |
28,541
+2,732
| +11% | +$13.4K |
|
140
Antero Resources
AR
$10B
| $106K | 0.09% |
+38,420
| New | +$106K |
|
141
Matador Resources
MTDR
$6.38B
| $99K | 0.08% |
11,969
-64,434
| -84% | -$533K |
|
142
APA Corp
APA
$8.53B
| $95K | 0.08% |
10,005
-3,420
| -25% | -$32.5K |
|
|
PE
143
DELISTED
PARSLEY ENERGY INC
PE
| $94K | 0.08% |
10,041
-59,243
| -86% | -$555K |
|
144
Alliance Resource Partners
ARLP
$2.95B
| $88K | 0.07% |
31,847
-931
| -3% | -$2.57K |
|
145
Comstock Resources
CRK
$4.8B
| $80K | 0.07% |
+18,267
| New | +$80K |
|
146
SM Energy
SM
$3.33B
| $72K | 0.06% |
+45,335
| New | +$72K |
|
147
Cenovus Energy
CVE
$30.5B
| $59K | 0.05% |
15,066
-10,400
| -41% | -$40.7K |
|
148
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-3,720
| Closed | -$238K |
|
149
Alamos Gold
AGI
$13.4B
| – | – |
-84,143
| Closed | -$789K |
|
150
Andersons Inc
ANDE
$1.39B
| – | – |
-14,806
| Closed | -$204K |
|