CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+16.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$324M
AUM Growth
+$49.8M
(+18%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
168
New
24
Increased
43
Reduced
81
Closed
13
Top Buys
| 1 |
Vermilion Energy
VET
|
$4.92M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.8M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.41M |
| 4 |
Pan American Silver
PAAS
|
$3.6M |
| 5 |
SSR Mining
SSRM
|
$3.45M |
Top Sells
| 1 |
FMC
FMC
|
$6.37M |
| 2 |
TotalEnergies
TTE
|
$4.96M |
| 3 |
CHX
ChampionX
CHX
|
$4.28M |
| 4 |
EOG Resources
EOG
|
$3.75M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.22M |
Sector Composition
| 1 | Materials | 39.67% |
| 2 | Energy | 35.41% |
| 3 | Consumer Staples | 8.68% |
| 4 | Industrials | 6.06% |
| 5 | Technology | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.56B
| $203K | 0.06% |
+6,597
| New | +$203K |
|
|
MAG
152
MAG Silver
MAG
$2.54B
| $202K | 0.06% |
+12,924
| New | +$202K |
|
153
Kosmos Energy
KOS
$823M
| $151K | 0.05% |
23,678
-6,246
| -21% | -$39.7K |
|
|
TELL
154
DELISTED
Tellurian Inc.
TELL
| $114K | 0.04% |
68,110
-183,472
| -73% | -$308K |
|
155
Companhia Siderúrgica Nacional
SID
$1.93B
| $58.9K | 0.02% |
21,328
| – | – |
|
156
APA Corp
APA
$8.35B
| – | – |
-47,678
| Closed | -$1.63M |
|
157
Array Technologies
ARRY
$1.36B
| – | – |
-10,048
| Closed | -$167K |
|
158
American States Water
AWR
$2.84B
| – | – |
-7,500
| Closed | -$585K |
|
159
Brookfield Renewable
BEPC
$5.93B
| – | – |
-12,029
| Closed | -$393K |
|
160
BRF SA
BRFS
$5.85B
| – | – |
-15,806
| Closed | -$37K |
|
161
Cameco
CCJ
$33.2B
| – | – |
-24,362
| Closed | -$646K |
|
162
Ecopetrol
EC
$18.6B
| – | – |
-18,405
| Closed | -$164K |
|
163
Gerdau
GGB
$6.09B
| – | – |
-86,243
| Closed | -$309K |
|
164
Imperial Oil
IMO
$44.7B
| – | – |
-29,100
| Closed | -$1.27M |
|
|
TPIC
165
DELISTED
TPI Composites
TPIC
| – | – |
-59,164
| Closed | -$667K |
|
|
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-45,635
| Closed | -$338K |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-48,162
| Closed | -$3.22M |
|
|
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-36,859
| Closed | -$1.09M |
|