CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$6.05B
| $377K | 0.13% |
15,752
+78
| +0.5% | +$1.87K |
|
127
Transocean
RIG
$2.86B
| $373K | 0.13% |
45,489
+23,910
| +111% | +$196K |
|
|
JKS
128
JinkoSolar
JKS
$1.19B
| $367K | 0.12% |
+12,087
| New | +$367K |
|
129
First Majestic Silver
AG
$4.47B
| $364K | 0.12% |
71,022
-40,499
| -36% | -$208K |
|
130
MP Materials
MP
$12.6B
| $363K | 0.12% |
18,982
| – | – |
|
131
BP
BP
$90.8B
| $361K | 0.12% |
9,317
-9,869
| -51% | -$382K |
|
132
Coeur Mining
CDE
$8.45B
| $359K | 0.12% |
161,552
-1,262
| -0.8% | -$2.8K |
|
133
Pan American Silver
PAAS
$12.3B
| $338K | 0.11% |
23,332
-48,799
| -68% | -$707K |
|
134
Royal Gold
RGLD
$11.8B
| $329K | 0.11% |
3,091
-1,756
| -36% | -$187K |
|
135
ProPetro Holding
PUMP
$530M
| $321K | 0.11% |
30,236
+1,538
| +5% | +$16.3K |
|
136
First Solar
FSLR
$20.9B
| $303K | 0.1% |
1,877
+1,473
| +365% | +$238K |
|
137
ATI
ATI
$10.7B
| $280K | 0.09% |
6,811
-491
| -7% | -$20.2K |
|
138
Select Water Solutions
WTTR
$895M
| $272K | 0.09% |
34,212
+3,998
| +13% | +$31.8K |
|
139
Northern Oil and Gas
NOG
$2.55B
| $265K | 0.09% |
6,597
| – | – |
|
140
DNOW Inc
DNOW
$1.68B
| $253K | 0.08% |
21,346
| – | – |
|
141
Hecla Mining
HL
$5.7B
| $216K | 0.07% |
55,261
-94,756
| -63% | -$370K |
|
142
Oil States International
OIS
$339M
| $207K | 0.07% |
24,751
+20,236
| +448% | +$169K |
|
143
Equinor
EQNR
$62.1B
| $207K | 0.07% |
6,311
-2,665
| -30% | -$87.4K |
|
144
FLEX LNG
FLNG
$1.47B
| $201K | 0.07% |
6,668
| – | – |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $194K | 0.07% |
18,543
-16
| -0.1% | -$168 |
|
146
Ramaco Resources Class A
METC
$1.71B
| $178K | 0.06% |
+16,214
| New | +$178K |
|
147
Century Aluminum
CENX
$2.08B
| $108K | 0.04% |
15,081
-2,563
| -15% | -$18.4K |
|
148
APA Corp
APA
$8.31B
| – | – |
-3,408
| Closed | -$116K |
|
149
Antero Resources
AR
$9.86B
| – | – |
-3,710
| Closed | -$85.4K |
|
150
Archrock
AROC
$4.35B
| – | – |
-121,571
| Closed | -$1.25M |
|