CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.32B
| $597K | 0.18% |
29,216
-15,015
| -34% | -$307K |
|
127
AngloGold Ashanti
AU
$28.6B
| $566K | 0.17% |
30,291
-76,944
| -72% | -$1.44M |
|
128
Tronox
TROX
$678M
| $559K | 0.17% |
39,489
+9,635
| +32% | +$136K |
|
129
Green Plains
GPRE
$728M
| $559K | 0.17% |
22,163
-11,511
| -34% | -$290K |
|
130
Albemarle
ALB
$9.99B
| $509K | 0.15% |
3,520
+9
| +0.3% | +$1.3K |
|
131
Transocean
RIG
$2.86B
| $495K | 0.15% |
77,937
+32,448
| +71% | +$206K |
|
132
Matador Resources
MTDR
$6.27B
| $463K | 0.14% |
8,145
-280
| -3% | -$15.9K |
|
133
FLEX LNG
FLNG
$1.47B
| $458K | 0.14% |
15,764
+9,096
| +136% | +$264K |
|
134
ArcelorMittal
MT
$25.4B
| $454K | 0.14% |
15,998
| – | – |
|
135
Brookfield Renewable
BEPC
$6.05B
| $454K | 0.13% |
15,752
| – | – |
|
136
Comstock Resources
CRK
$4.73B
| $437K | 0.13% |
49,410
-115,112
| -70% | -$1.02M |
|
137
First Majestic Silver
AG
$4.47B
| $437K | 0.13% |
71,022
| – | – |
|
138
Tidewater
TDW
$2.98B
| $431K | 0.13% |
5,973
-438
| -7% | -$31.6K |
|
139
First Solar
FSLR
$20.9B
| $431K | 0.13% |
2,499
+622
| +33% | +$107K |
|
140
Civitas Resources
CIVI
$3.41B
| $427K | 0.13% |
6,249
-24,778
| -80% | -$1.69M |
|
141
Oil States International
OIS
$339M
| $419K | 0.12% |
61,645
+36,894
| +149% | +$251K |
|
142
Vaalco Energy
EGY
$405M
| $405K | 0.12% |
90,215
| – | – |
|
143
Pan American Silver
PAAS
$12.3B
| $381K | 0.11% |
23,332
| – | – |
|
144
Royal Gold
RGLD
$11.8B
| $374K | 0.11% |
3,091
| – | – |
|
145
Ryerson Holding
RYI
$734M
| $362K | 0.11% |
+10,445
| New | +$362K |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $283K | 0.08% |
18,543
| – | – |
|
|
147
Teck Resources
TECK
$16.7B
| $281K | 0.08% |
6,619
-75,664
| -92% | -$3.21M |
|
148
Kimbell Royalty Partners
KRP
$1.3B
| $266K | 0.08% |
+17,703
| New | +$266K |
|
149
Eldorado Gold
EGO
$5.04B
| $266K | 0.08% |
20,513
-119,128
| -85% | -$1.55M |
|
150
APA Corp
APA
$8.31B
| $247K | 0.07% |
+6,887
| New | +$247K |
|