CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
-$92.7M
(-52%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $24K | 0.03% |
26,975
-75,659
| -74% | -$67.3K |
|
152
Kosmos Energy
KOS
$823M
| $21K | 0.02% |
23,716
-8,900
| -27% | -$7.88K |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $21K | 0.02% |
62,755
-1,589
| -2% | -$532 |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $16K | 0.02% |
2,872
-40,588
| -93% | -$226K |
|
|
NPKI
155
NPK International Inc.
NPKI
$898M
| $13K | 0.02% |
14,183
| – | – |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $11K | 0.01% |
224
-1,337
| -86% | -$65.7K |
|
|
DO
157
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-30,572
| Closed | -$220K |
|
158
Adecoagro
AGRO
$829M
| – | – |
-54,336
| Closed | -$455K |
|
159
APA Corp
APA
$8.39B
| – | – |
-11,499
| Closed | -$294K |
|
160
Antero Resources
AR
$10B
| – | – |
-442,178
| Closed | -$1.26M |
|
161
Baytex Energy
BTE
$1.74B
| – | – |
-19,466
| Closed | -$28K |
|
162
Civitas Resources
CIVI
$3.29B
| – | – |
-14,731
| Closed | -$344K |
|
163
Diamondback Energy
FANG
$41.3B
| – | – |
-7,141
| Closed | -$663K |
|
|
164
Gerdau
GGB
$6.15B
| – | – |
-534,289
| Closed | -$2.08M |
|
165
GeoPark
GPRK
$332M
| – | – |
-22,802
| Closed | -$502K |
|
|
HES
166
DELISTED
Hess
HES
| – | – |
-3,075
| Closed | -$205K |
|
167
Hecla Mining
HL
$5.93B
| – | – |
-46,171
| Closed | -$157K |
|
168
NOV
NOV
$4.96B
| – | – |
-8,354
| Closed | -$209K |
|
|
RDUS
169
DELISTED
Radius Recycling
RDUS
| – | – |
-24,265
| Closed | -$526K |
|
170
Transocean
RIG
$2.92B
| – | – |
-22,975
| Closed | -$158K |
|
171
Range Resources
RRC
$8.32B
| – | – |
-21,054
| Closed | -$102K |
|
172
Southern Copper
SCCO
$81.9B
| – | – |
-5,135
| Closed | -$208K |
|
173
Suncor Energy
SU
$48.7B
| – | – |
-8,110
| Closed | -$266K |
|
174
TotalEnergies
TTE
$134B
| – | – |
-14,243
| Closed | -$788K |
|
175
Vale
VALE
$43.8B
| – | – |
-10,957
| Closed | -$145K |
|