CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.87B
| $163K | 0.14% |
23,489
-12,431
| -35% | -$86.3K |
|
152
Petrobras
PBR
$79.2B
| $162K | 0.14% |
12,458
-37,354
| -75% | -$486K |
|
153
Cenovus Energy
CVE
$29.2B
| $159K | 0.13% |
22,650
-134,200
| -86% | -$942K |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $158K | 0.13% |
9,252
-4,013
| -30% | -$68.5K |
|
155
B2Gold
BTG
$5.46B
| $154K | 0.13% |
52,500
+46,800
| +821% | +$137K |
|
156
Century Aluminum
CENX
$2.07B
| $152K | 0.13% |
20,835
| – | – |
|
157
Fortuna Silver Mines
FSM
$2.35B
| $149K | 0.13% |
41,060
-71,095
| -63% | -$258K |
|
158
SunCoke Energy
SXC
$645M
| $147K | 0.12% |
17,185
-748
| -4% | -$6.4K |
|
|
JAG
159
DELISTED
Jagged Peak Energy Inc.
JAG
| $146K | 0.12% |
16,009
-3,033
| -16% | -$27.7K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $144K | 0.12% |
55,076
-47,312
| -46% | -$124K |
|
161
Civitas Resources
CIVI
$3.18B
| $142K | 0.12% |
6,854
-10,502
| -61% | -$218K |
|
162
Canadian Natural Resources
CNQ
$64B
| $142K | 0.12% |
12,048
-5,246
| -30% | -$61.8K |
|
163
Ecopetrol
EC
$18.4B
| $140K | 0.12% |
8,844
-1,098
| -11% | -$17.4K |
|
|
MDR
164
DELISTED
McDermott International
MDR
| $138K | 0.12% |
21,126
-9,981
| -32% | -$65.2K |
|
|
UNT
165
DELISTED
UNIT Corporation
UNT
| $134K | 0.11% |
+9,409
| New | +$134K |
|
166
SolarEdge
SEDG
$2.08B
| $130K | 0.11% |
3,697
+56
| +2% | +$1.97K |
|
|
NEX
167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $128K | 0.11% |
+15,612
| New | +$128K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.11% |
2,234
| – | – |
|
|
HPR
169
DELISTED
HighPoint Resources Corporation
HPR
| $126K | 0.11% |
+1,009
| New | +$126K |
|
170
Select Water Solutions
WTTR
$898M
| $125K | 0.11% |
+19,743
| New | +$125K |
|
171
NOV
NOV
$4.88B
| $119K | 0.1% |
4,617
| – | – |
|
172
Enphase Energy
ENPH
$4.93B
| $115K | 0.1% |
24,381
+5,214
| +27% | +$24.6K |
|
|
BPT
173
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $114K | 0.1% |
+5,287
| New | +$114K |
|
|
PVG
174
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | 0.1% |
13,531
-22,278
| -62% | -$188K |
|
175
Ring Energy
REI
$207M
| $111K | 0.09% |
21,840
+5,358
| +33% | +$27.2K |
|