CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
-$22.5M
(-8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
60
Reduced
50
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ramaco Resources Class A
METC
$1.65B
| $255K | 0.1% |
21,201
-24,986
| -54% | -$301K |
|
127
GeoPark
GPRK
$332M
| $241K | 0.09% |
+21,997
| New | +$241K |
|
128
SM Energy
SM
$3.24B
| $225K | 0.09% |
5,216
| – | – |
|
129
Southern Copper
SCCO
$81.9B
| $212K | 0.08% |
+2,048
| New | +$212K |
|
|
EFXT
130
Enerflex
EFXT
$1.26B
| $187K | 0.07% |
34,600
| – | – |
|
|
131
Talos Energy
TALO
$1.69B
| $172K | 0.07% |
14,193
-274,282
| -95% | -$3.33M |
|
132
Comstock Resources
CRK
$4.69B
| $157K | 0.06% |
15,082
-263
| -2% | -$2.73K |
|
133
Gerdau
GGB
$6.15B
| $146K | 0.06% |
44,353
+17,262
| +64% | +$57K |
|
134
Atlas Energy Solutions
AESI
$1.38B
| – | – |
-10,761
| Closed | -$243K |
|
135
First Majestic Silver
AG
$4.43B
| – | – |
-10,265
| Closed | -$60.4K |
|
136
Adecoagro
AGRO
$829M
| – | – |
-21,701
| Closed | -$239K |
|
137
Algoma Steel
ASTL
$523M
| – | – |
-78,732
| Closed | -$668K |
|
138
American States Water
AWR
$2.86B
| – | – |
-17,271
| Closed | -$1.25M |
|
139
Beyond Meat
BYND
$180M
| – | – |
-103,003
| Closed | -$853K |
|
140
Century Aluminum
CENX
$2.06B
| – | – |
-52,745
| Closed | -$812K |
|
141
Core Laboratories
CLB
$585M
| – | – |
-13,063
| Closed | -$223K |
|
142
Canadian Solar
CSIQ
$650M
| – | – |
-37,105
| Closed | -$733K |
|
143
Dole
DOLE
$1.28B
| – | – |
-23,564
| Closed | -$281K |
|
144
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-9,514
| Closed | -$247K |
|
145
FLEX LNG
FLNG
$1.47B
| – | – |
-15,764
| Closed | -$401K |
|
146
First Solar
FSLR
$21.7B
| – | – |
-9,551
| Closed | -$1.61M |
|
|
JKS
147
JinkoSolar
JKS
$1.25B
| – | – |
-54,969
| Closed | -$1.38M |
|
148
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-17,703
| Closed | -$275K |
|
149
Louisiana-Pacific
LPX
$6.74B
| – | – |
-24,613
| Closed | -$2.07M |
|
150
Nucor
NUE
$33.3B
| – | – |
-2,437
| Closed | -$482K |
|