CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.23B
| $436K | 0.1% |
8,478
+4,444
| +110% | +$229K |
|
152
Array Technologies
ARRY
$1.38B
| $435K | 0.1% |
38,624
| – | – |
|
153
California Resources
CRC
$4.2B
| $414K | 0.09% |
9,261
+1,032
| +13% | +$46.1K |
|
154
Alto Ingredients
ALTO
$88.2M
| $395K | 0.09% |
+57,956
| New | +$395K |
|
155
Northern Oil and Gas
NOG
$2.6B
| $383K | 0.08% |
13,598
| – | – |
|
156
Metallus
MTUS
$684M
| $382K | 0.08% |
+17,477
| New | +$382K |
|
157
Chord Energy
CHRD
$6.37B
| $380K | 0.08% |
+2,597
| New | +$380K |
|
158
BHP
BHP
$141B
| $351K | 0.08% |
+4,539
| New | +$351K |
|
159
Franco-Nevada
FNV
$36.8B
| $349K | 0.08% |
2,190
+127
| +6% | +$20.2K |
|
160
AngloGold Ashanti
AU
$29.2B
| $334K | 0.07% |
14,116
-579
| -4% | -$13.7K |
|
|
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $298K | 0.07% |
6,024
| – | – |
|
162
Enterprise Products Partners
EPD
$69.2B
| $287K | 0.06% |
11,138
| – | – |
|
163
Vital Energy
VTLE
$710M
| $284K | 0.06% |
3,590
-513
| -13% | -$40.6K |
|
|
NEX
164
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $276K | 0.06% |
29,902
-57,172
| -66% | -$528K |
|
165
Energy Fuels
UUUU
$2.57B
| $273K | 0.06% |
+29,833
| New | +$273K |
|
166
Antero Resources
AR
$9.97B
| $257K | 0.06% |
+8,430
| New | +$257K |
|
167
National Fuel Gas
NFG
$7.87B
| $217K | 0.05% |
3,164
+10
| +0.3% | +$686 |
|
168
Gold Fields
GFI
$30.7B
| $213K | 0.05% |
13,752
-35,846
| -72% | -$555K |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.19B
| $209K | 0.05% |
+5,583
| New | +$209K |
|
170
Range Resources
RRC
$8.21B
| $208K | 0.05% |
+6,855
| New | +$208K |
|
171
Harmony Gold Mining
HMY
$8.85B
| $205K | 0.05% |
40,813
+1,118
| +3% | +$5.62K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $174K | 0.04% |
24,276
-46,271
| -66% | -$332K |
|
173
FuelCell Energy
FCEL
$90.5M
| $171K | 0.04% |
29,743
| – | – |
|
174
Century Aluminum
CENX
$2.01B
| – | – |
-32,361
| Closed | -$536K |
|
175
EQT Corp
EQT
$32.8B
| – | – |
-10,276
| Closed | -$224K |
|