CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.41%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
191
New
5
Increased
59
Reduced
71
Closed
44
Top Buys
| 1 |
Gold Fields
GFI
|
$4.64M |
| 2 |
Diamondback Energy
FANG
|
$3.71M |
| 3 |
Kinross Gold
KGC
|
$3.65M |
| 4 |
Murphy Oil
MUR
|
$3.6M |
| 5 |
Occidental Petroleum
OXY
|
$2.96M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$6.85M |
| 2 |
Vermilion Energy
VET
|
$5.53M |
| 3 |
Array Technologies
ARRY
|
$5.35M |
| 4 |
Baytex Energy
BTE
|
$5.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.48M |
Sector Composition
| 1 | Energy | 41.6% |
| 2 | Materials | 34.94% |
| 3 | Consumer Staples | 15.56% |
| 4 | Utilities | 3.12% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Array Technologies
ARRY
$1.37B
| – | – |
-236,691
| Closed | -$5.35M |
|
152
BHP
BHP
$141B
| – | – |
-4,449
| Closed | -$265K |
|
153
Cameco
CCJ
$32.3B
| – | – |
-2,352
| Closed | -$73.7K |
|
154
California Resources
CRC
$4.18B
| – | – |
-624
| Closed | -$28.3K |
|
155
HF Sinclair
DINO
$9.67B
| – | – |
-22,340
| Closed | -$997K |
|
|
DQ
156
Daqo New Energy
DQ
$1.74B
| – | – |
-2,867
| Closed | -$114K |
|
157
ENI
E
$53.3B
| – | – |
-65,754
| Closed | -$1.89M |
|
158
Enphase Energy
ENPH
$4.81B
| – | – |
-508
| Closed | -$85.1K |
|
159
Enterprise Products Partners
EPD
$69.4B
| – | – |
-10,850
| Closed | -$286K |
|
160
Energy Transfer Partners
ET
$61.1B
| – | – |
-5,055
| Closed | -$64.2K |
|
161
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-11,731
| Closed | -$302K |
|
162
Gerdau
GGB
$6.03B
| – | – |
-1,374
| Closed | -$7.17K |
|
163
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,197
| Closed | -$336K |
|
164
Imperial Oil
IMO
$45.6B
| – | – |
-55,900
| Closed | -$2.86M |
|
165
Kinder Morgan
KMI
$59.8B
| – | – |
-5,882
| Closed | -$101K |
|
|
MAG
166
MAG Silver
MAG
$2.58B
| – | – |
-402
| Closed | -$4.48K |
|
167
Marathon Petroleum
MPC
$54.3B
| – | – |
-24,705
| Closed | -$2.88M |
|
168
MPLX
MPLX
$52B
| – | – |
-1,580
| Closed | -$53.6K |
|
169
National Fuel Gas
NFG
$7.89B
| – | – |
-3,215
| Closed | -$165K |
|
170
Ormat Technologies
ORA
$5.45B
| – | – |
-503
| Closed | -$40.5K |
|
171
Ovintiv
OVV
$10.9B
| – | – |
-650
| Closed | -$24.7K |
|
172
Plains All American Pipeline
PAA
$12.5B
| – | – |
-3,140
| Closed | -$44.3K |
|
173
Plug Power
PLUG
$1.69B
| – | – |
-4,890
| Closed | -$50.8K |
|
174
Pentair
PNR
$17.3B
| – | – |
-638
| Closed | -$41.2K |
|
175
Pilgrim's Pride
PPC
$10.8B
| – | – |
-4,259
| Closed | -$91.5K |
|