CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$8.45B
| $462K | 0.14% |
162,814
-110,860
| -41% | -$315K |
|
127
ArcelorMittal
MT
$25.4B
| $437K | 0.13% |
15,998
| – | – |
|
128
MP Materials
MP
$12.6B
| $434K | 0.13% |
18,982
| – | – |
|
129
Tronox
TROX
$678M
| $377K | 0.11% |
29,638
+17,233
| +139% | +$219K |
|
130
Titan International
TWI
$564M
| $358K | 0.11% |
+31,215
| New | +$358K |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| $340K | 0.1% |
+18,559
| New | +$340K |
|
132
Gulfport Energy Corp
GPOR
$3.06B
| $336K | 0.1% |
+3,197
| New | +$336K |
|
133
Crescent Energy
CRGY
$2.43B
| $328K | 0.1% |
31,518
-64,572
| -67% | -$673K |
|
134
ATI
ATI
$10.7B
| $323K | 0.1% |
7,302
| – | – |
|
135
SandRidge Energy
SD
$435M
| $305K | 0.09% |
20,007
+485
| +2% | +$7.4K |
|
136
RPC Inc
RES
$1.05B
| $302K | 0.09% |
42,287
-62,963
| -60% | -$450K |
|
137
Fresh Del Monte Produce
FDP
$1.74B
| $302K | 0.09% |
+11,731
| New | +$302K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.08% |
10,850
| – | – |
|
139
BHP
BHP
$142B
| $265K | 0.08% |
4,449
| – | – |
|
140
Equinor
EQNR
$62.1B
| $262K | 0.08% |
8,976
| – | – |
|
141
Select Water Solutions
WTTR
$895M
| $245K | 0.07% |
+30,214
| New | +$245K |
|
142
ProPetro Holding
PUMP
$530M
| $236K | 0.07% |
28,698
| – | – |
|
143
Ternium
TX
$6.51B
| $229K | 0.07% |
5,772
-58,584
| -91% | -$2.32M |
|
144
Northern Oil and Gas
NOG
$2.55B
| $226K | 0.07% |
6,597
| – | – |
|
145
DNOW Inc
DNOW
$1.68B
| $221K | 0.07% |
21,346
-63,127
| -75% | -$654K |
|
146
FLEX LNG
FLNG
$1.47B
| $204K | 0.06% |
6,668
-14,572
| -69% | -$445K |
|
147
Weyerhaeuser
WY
$18.7B
| $170K | 0.05% |
5,069
-33,419
| -87% | -$1.12M |
|
148
National Fuel Gas
NFG
$7.84B
| $165K | 0.05% |
+3,215
| New | +$165K |
|
149
Century Aluminum
CENX
$2.08B
| $154K | 0.05% |
17,644
| – | – |
|
150
Transocean
RIG
$2.86B
| $151K | 0.04% |
21,579
| – | – |
|