CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlas Energy Solutions
AESI
$1.35B
| $243K | 0.09% |
10,761
| – | – |
|
152
CNX Resources
CNX
$4.17B
| $243K | 0.09% |
10,254
-73,312
| -88% | -$1.74M |
|
153
Civitas Resources
CIVI
$3.22B
| $243K | 0.09% |
3,202
-3,047
| -49% | -$231K |
|
154
Adecoagro
AGRO
$830M
| $239K | 0.09% |
+21,701
| New | +$239K |
|
155
Core Laboratories
CLB
$553M
| $223K | 0.08% |
+13,063
| New | +$223K |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.14B
| $222K | 0.08% |
9,834
| – | – |
|
157
TETRA Technologies
TTI
$629M
| $212K | 0.08% |
47,809
+512
| +1% | +$2.27K |
|
158
Ormat Technologies
ORA
$5.51B
| $204K | 0.07% |
+3,088
| New | +$204K |
|
|
EFXT
159
Enerflex
EFXT
$1.25B
| $201K | 0.07% |
+34,600
| New | +$201K |
|
160
Shoals Technologies Group
SHLS
$1.13B
| $150K | 0.05% |
13,387
-25,985
| -66% | -$291K |
|
161
Comstock Resources
CRK
$4.63B
| $142K | 0.05% |
15,345
-34,065
| -69% | -$316K |
|
162
Gerdau
GGB
$6.05B
| $99.8K | 0.04% |
22,576
| – | – |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $69.1K | 0.02% |
23,041
-119,559
| -84% | -$359K |
|
164
First Majestic Silver
AG
$4.63B
| $60.4K | 0.02% |
10,265
-60,757
| -86% | -$357K |
|
165
Exxon Mobil
XOM
$477B
| – | – |
-7,433
| Closed | -$743K |
|
166
Southern Copper
SCCO
$82B
| – | – |
-17,643
| Closed | -$1.52M |
|
|
NOVA
167
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,543
| Closed | -$283K |
|
168
Green Plains
GPRE
$708M
| – | – |
-22,163
| Closed | -$559K |
|
169
Compass Minerals
CMP
$789M
| – | – |
-56,231
| Closed | -$1.42M |
|
170
BP
BP
$88.8B
| – | – |
-30,614
| Closed | -$1.08M |
|
171
AngloGold Ashanti
AU
$29.9B
| – | – |
-30,291
| Closed | -$566K |
|
172
Antero Resources
AR
$9.82B
| – | – |
-9,341
| Closed | -$212K |
|