CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $730K | 0.21% |
50,634
+21,983
| +77% | +$317K |
|
127
BP
BP
$90.8B
| $728K | 0.21% |
19,186
-2,603
| -12% | -$98.8K |
|
128
Baker Hughes
BKR
$44.8B
| $715K | 0.2% |
24,775
-116
| -0.5% | -$3.35K |
|
129
FLEX LNG
FLNG
$1.47B
| $713K | 0.2% |
+21,240
| New | +$713K |
|
|
HES
130
DELISTED
Hess
HES
| $695K | 0.2% |
5,249
-1,181
| -18% | -$156K |
|
131
Permian Resources
PR
$10B
| $681K | 0.19% |
64,841
| – | – |
|
132
NOV
NOV
$4.94B
| $666K | 0.19% |
35,993
+2,226
| +7% | +$41.2K |
|
133
Royal Gold
RGLD
$11.8B
| $629K | 0.18% |
4,847
-4,496
| -48% | -$583K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.16% |
24,028
-122,069
| -84% | -$2.92M |
|
135
MP Materials
MP
$12.6B
| $535K | 0.15% |
18,982
-15,607
| -45% | -$440K |
|
136
Eldorado Gold
EGO
$5.04B
| $534K | 0.15% |
51,580
-85,976
| -63% | -$891K |
|
137
Hecla Mining
HL
$5.7B
| $507K | 0.14% |
80,086
-343,998
| -81% | -$2.18M |
|
138
American Water Works
AWK
$28B
| $501K | 0.14% |
3,422
-108
| -3% | -$15.8K |
|
139
Ero Copper
ERO
$1.49B
| $483K | 0.14% |
27,300
-200
| -0.7% | -$3.54K |
|
140
ArcelorMittal
MT
$25.4B
| $482K | 0.14% |
15,998
| – | – |
|
|
141
Pan American Silver
PAAS
$12.3B
| $464K | 0.13% |
25,502
-298,705
| -92% | -$5.44M |
|
142
SunCoke Energy
SXC
$654M
| $441K | 0.13% |
49,151
-4,746
| -9% | -$42.6K |
|
143
Cleveland-Cliffs
CLF
$5.32B
| $430K | 0.12% |
23,448
-15,824
| -40% | -$290K |
|
|
HTO
144
H2O America Common Stock
HTO
$1.78B
| $359K | 0.1% |
+4,718
| New | +$359K |
|
|
LTHM
145
DELISTED
Livent Corporation
LTHM
| $349K | 0.1% |
16,052
-14,263
| -47% | -$310K |
|
146
ReNew
RNW
$2.76B
| $327K | 0.09% |
+58,125
| New | +$327K |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $303K | 0.09% |
16,299
-13,976
| -46% | -$260K |
|
148
CNX Resources
CNX
$4.13B
| $290K | 0.08% |
18,117
| – | – |
|
|
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
| $290K | 0.08% |
20,941
| – | – |
|
150
ATI
ATI
$10.7B
| $288K | 0.08% |
7,302
-8,835
| -55% | -$349K |
|