CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.47B
| $234K | 0.19% |
18,883
+15,007
| +387% | +$186K |
|
152
Baytex Energy
BTE
$1.74B
| $234K | 0.19% |
68,790
-15,555
| -18% | -$52.9K |
|
153
Harmony Gold Mining
HMY
$8.72B
| $232K | 0.19% |
94,721
-2,719
| -3% | -$6.66K |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $229K | 0.19% |
15,194
+15,193
| +1,519,300% | +$229K |
|
155
Wheaton Precious Metals
WPM
$46.6B
| $228K | 0.18% |
10,963
-257
| -2% | -$5.35K |
|
|
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
| $211K | 0.17% |
14,805
-603
| -4% | -$8.59K |
|
|
HES
157
DELISTED
Hess
HES
| $199K | 0.16% |
4,119
+110
| +3% | +$5.31K |
|
|
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $199K | 0.16% |
6,933
-5,372
| -44% | -$154K |
|
|
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
| $193K | 0.16% |
69,852
+1,181
| +2% | +$3.26K |
|
|
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
| $189K | 0.15% |
23,600
+10,900
| +86% | +$87.3K |
|
|
161
Ecopetrol
EC
$18.6B
| $188K | 0.15% |
20,185
-66,415
| -77% | -$619K |
|
|
SN
162
DELISTED
Sanchez Energy Corporation
SN
| $186K | 0.15% |
19,484
+14,735
| +310% | +$141K |
|
|
BRS
163
DELISTED
Bristow Group, Inc.
BRS
| $179K | 0.15% |
11,750
+9,782
| +497% | +$149K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $172K | 0.14% |
2,234
-72
| -3% | -$5.54K |
|
165
Nabors Industries
NBR
$551M
| $171K | 0.14% |
262
-10
| -4% | -$6.53K |
|
|
X
166
DELISTED
US Steel
X
| $171K | 0.14% |
5,044
+761
| +18% | +$25.8K |
|
167
Eldorado Gold
EGO
$5.12B
| $168K | 0.14% |
9,876
+3,763
| +62% | +$64K |
|
168
Kinross Gold
KGC
$26.2B
| $154K | 0.12% |
43,739
+4,879
| +13% | +$17.2K |
|
|
NGD
169
New Gold Inc
NGD
$4.86B
| $153K | 0.12% |
51,298
-1,556
| -3% | -$4.64K |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $153K | 0.12% |
4,133
+2,808
| +212% | +$104K |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $149K | 0.12% |
22,377
-677
| -3% | -$4.51K |
|
172
Gran Tierra Energy
GTE
$143M
| $142K | 0.12% |
+5,390
| New | +$142K |
|
173
Kinder Morgan
KMI
$59.4B
| $136K | 0.11% |
6,268
-202
| -3% | -$4.38K |
|
174
Ovintiv
OVV
$10.9B
| $129K | 0.1% |
2,210
-101
| -4% | -$5.9K |
|
175
Royal Gold
RGLD
$11.9B
| $125K | 0.1% |
1,785
-47
| -3% | -$3.29K |
|