CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
151
DELISTED
SilverBow Resources, Inc.
SBOW
| $241K | 0.07% |
+8,286
| New | +$241K |
|
152
BHP
BHP
$142B
| $239K | 0.07% |
+3,493
| New | +$239K |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.19B
| $229K | 0.07% |
+9,834
| New | +$229K |
|
154
TETRA Technologies
TTI
$626M
| $214K | 0.06% |
+47,297
| New | +$214K |
|
155
Antero Resources
AR
$9.86B
| $212K | 0.06% |
+9,341
| New | +$212K |
|
156
Atlas Energy Solutions
AESI
$1.45B
| $185K | 0.06% |
+10,761
| New | +$185K |
|
157
Gerdau
GGB
$6.15B
| $109K | 0.03% |
+22,576
| New | +$109K |
|
158
Adecoagro
AGRO
$847M
| – | – |
-59,080
| Closed | -$691K |
|
159
Coeur Mining
CDE
$8.45B
| – | – |
-161,552
| Closed | -$359K |
|
160
Equinor
EQNR
$62.1B
| – | – |
-6,311
| Closed | -$207K |
|
161
Petrobras
PBR
$79.9B
| – | – |
-31,197
| Closed | -$468K |
|
|
HTO
162
H2O America Common Stock
HTO
$1.78B
| – | – |
-9,845
| Closed | -$592K |
|
163
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-47,774
| Closed | -$1.94M |
|
|
ESTE
164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-126,153
| Closed | -$2.55M |
|