CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcelorMittal
MT
$25.9B
| $456K | 0.16% |
16,543
+545
| +3% | +$15K |
|
127
Cleveland-Cliffs
CLF
$5.54B
| $420K | 0.15% |
18,476
-10,740
| -37% | -$244K |
|
128
FLEX LNG
FLNG
$1.38B
| $401K | 0.14% |
15,764
| – | – |
|
129
Brookfield Renewable
BEPC
$5.94B
| $387K | 0.14% |
15,752
| – | – |
|
|
130
Diamondback Energy
FANG
$39.8B
| $384K | 0.14% |
1,938
-21,859
| -92% | -$4.33M |
|
131
Oil States International
OIS
$332M
| $380K | 0.14% |
61,645
| – | – |
|
132
Pan American Silver
PAAS
$12.5B
| $367K | 0.13% |
24,350
+1,018
| +4% | +$15.4K |
|
133
Royal Gold
RGLD
$12.2B
| $363K | 0.13% |
2,984
-107
| -3% | -$13K |
|
134
Range Resources
RRC
$8.22B
| $357K | 0.13% |
10,363
-18,752
| -64% | -$646K |
|
135
Albemarle
ALB
$9.57B
| $347K | 0.12% |
2,632
-888
| -25% | -$117K |
|
136
Occidental Petroleum
OXY
$44.8B
| $344K | 0.12% |
5,297
-8,865
| -63% | -$576K |
|
|
HES
137
DELISTED
Hess
HES
| $339K | 0.12% |
2,219
-2,904
| -57% | -$443K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.11% |
1,220
-6,606
| -84% | -$1.73M |
|
139
Eldorado Gold
EGO
$5.29B
| $309K | 0.11% |
21,948
+1,435
| +7% | +$20.2K |
|
140
Viper Energy
VNOM
$6.29B
| $289K | 0.1% |
7,521
-62,654
| -89% | -$2.41M |
|
|
SBOW
141
DELISTED
SilverBow Resources, Inc.
SBOW
| $283K | 0.1% |
8,286
| – | – |
|
142
Dole
DOLE
$1.28B
| $281K | 0.1% |
+23,564
| New | +$281K |
|
143
Kimbell Royalty Partners
KRP
$1.25B
| $275K | 0.1% |
17,703
| – | – |
|
144
Chevron
CVX
$310B
| $272K | 0.1% |
1,724
-10,974
| -86% | -$1.73M |
|
145
BHP
BHP
$138B
| $269K | 0.1% |
4,671
+1,178
| +34% | +$68K |
|
146
SM Energy
SM
$3.03B
| $260K | 0.09% |
5,216
-25,209
| -83% | -$1.26M |
|
147
Enphase Energy
ENPH
$5.16B
| $257K | 0.09% |
+2,125
| New | +$257K |
|
148
Tidewater
TDW
$2.85B
| $250K | 0.09% |
2,720
-3,253
| -54% | -$299K |
|
149
Fresh Del Monte Produce
FDP
$1.71B
| $247K | 0.09% |
+9,514
| New | +$247K |
|
150
Nabors Industries
NBR
$556M
| $244K | 0.09% |
+2,836
| New | +$244K |
|