CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$350M
AUM Growth
+$350M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
172
New
17
Increased
54
Reduced
73
Closed
9
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.32M |
| 2 |
Pilgrim's Pride
PPC
|
$3.81M |
| 3 |
Beyond Meat
BYND
|
$3.7M |
| 4 |
Ingredion
INGR
|
$3.45M |
| 5 |
Franco-Nevada
FNV
|
$3.28M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$5.44M |
| 2 |
Diamondback Energy
FANG
|
$4.37M |
| 3 |
PotlatchDeltic
PCH
|
$3.52M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.92M |
| 5 |
Transocean
RIG
|
$2.74M |
Sector Composition
| 1 | Energy | 36.85% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 6.31% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $282K | 0.08% |
4,449
| – | – |
|
152
SandRidge Energy
SD
$435M
| $281K | 0.08% |
19,522
| – | – |
|
153
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.08% |
10,850
| – | – |
|
154
Worthington Enterprises
WOR
$3.28B
| $273K | 0.08% |
4,216
| – | – |
|
155
Equinor
EQNR
$62.1B
| $255K | 0.07% |
+8,976
| New | +$255K |
|
|
PDS
156
Precision Drilling
PDS
$768M
| $226K | 0.06% |
+4,400
| New | +$226K |
|
157
ProPetro Holding
PUMP
$530M
| $206K | 0.06% |
+28,698
| New | +$206K |
|
158
Northern Oil and Gas
NOG
$2.55B
| $200K | 0.06% |
6,597
| – | – |
|
159
Bloom Energy
BE
$12.4B
| $179K | 0.05% |
+8,995
| New | +$179K |
|
160
Tronox
TROX
$678M
| $178K | 0.05% |
12,405
-7,017
| -36% | -$101K |
|
161
Century Aluminum
CENX
$2.08B
| $176K | 0.05% |
17,644
-43,327
| -71% | -$433K |
|
162
Kosmos Energy
KOS
$856M
| $176K | 0.05% |
23,678
| – | – |
|
|
163
Transocean
RIG
$2.86B
| $137K | 0.04% |
21,579
-431,169
| -95% | -$2.74M |
|
|
164
Diamondback Energy
FANG
$43.1B
| – | – |
-31,958
| Closed | -$4.37M |
|
|
MAG
165
MAG Silver
MAG
$2.54B
| – | – |
-12,924
| Closed | -$202K |
|
166
National Fuel Gas
NFG
$7.84B
| – | – |
-3,215
| Closed | -$204K |
|
167
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,761
| Closed | -$300K |
|
168
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-21,328
| Closed | -$58.9K |
|
|
STR
169
DELISTED
Sitio Royalties
STR
| – | – |
-60,078
| Closed | -$1.73M |
|
170
Tenaris
TS
$18.9B
| – | – |
-27,784
| Closed | -$977K |
|
|
TELL
171
DELISTED
Tellurian Inc.
TELL
| – | – |
-68,110
| Closed | -$114K |
|
172
NovaGold Resources
NG
$2.78B
| – | – |
-42,051
| Closed | -$251K |
|