CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$49.8M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $538K | 0.17% |
3,530
-12,528
| -78% | -$1.91M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $520K | 0.16% |
30,275
| – | – |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $506K | 0.16% |
28,651
+4,381
| +18% | +$77.3K |
|
129
Century Aluminum
CENX
$2.06B
| $499K | 0.15% |
60,971
+35,106
| +136% | +$287K |
|
130
ATI
ATI
$10.7B
| $482K | 0.15% |
16,137
-78,671
| -83% | -$2.35M |
|
131
SunCoke Energy
SXC
$667M
| $465K | 0.14% |
53,897
| – | – |
|
132
Cenovus Energy
CVE
$28.7B
| $431K | 0.13% |
22,200
+2,900
| +15% | +$56.3K |
|
133
ArcelorMittal
MT
$26B
| $419K | 0.13% |
15,998
-44
| -0.3% | -$1.15K |
|
134
Viper Energy
VNOM
$6.29B
| $390K | 0.12% |
12,283
| – | – |
|
135
Ero Copper
ERO
$1.55B
| $379K | 0.12% |
+27,500
| New | +$379K |
|
136
Crescent Energy
CRGY
$2.23B
| $378K | 0.12% |
+31,518
| New | +$378K |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $378K | 0.12% |
20,941
+3,725
| +22% | +$67.2K |
|
138
Canadian Natural Resources
CNQ
$63.2B
| $376K | 0.12% |
13,530
-8,082
| -37% | -$225K |
|
139
SandRidge Energy
SD
$420M
| $332K | 0.1% |
+19,522
| New | +$332K |
|
140
CNX Resources
CNX
$4.18B
| $305K | 0.09% |
18,117
| – | – |
|
141
Occidental Petroleum
OXY
$45.2B
| $300K | 0.09% |
+4,761
| New | +$300K |
|
142
Expro
XPRO
$1.43B
| $280K | 0.09% |
+15,443
| New | +$280K |
|
143
BHP
BHP
$138B
| $276K | 0.09% |
4,449
-2,160
| -33% | -$134K |
|
144
Warrior Met Coal
HCC
$3.19B
| $276K | 0.09% |
7,967
-11,711
| -60% | -$406K |
|
145
Tronox
TROX
$710M
| $266K | 0.08% |
+19,422
| New | +$266K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.08% |
10,850
| – | – |
|
147
NovaGold Resources
NG
$2.75B
| $251K | 0.08% |
+42,051
| New | +$251K |
|
148
MRC Global
MRC
$1.28B
| $238K | 0.07% |
+20,557
| New | +$238K |
|
149
Worthington Enterprises
WOR
$3.24B
| $210K | 0.06% |
+6,838
| New | +$210K |
|
150
National Fuel Gas
NFG
$7.82B
| $204K | 0.06% |
+3,215
| New | +$204K |
|