CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Return 1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
Cap. Flow
+$12M
Cap. Flow %
9.73%
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4

Top Buys

1
BG icon
Bunge Global
BG
$1.43M
2
INGR icon
Ingredion
INGR
$1.33M
3
VET icon
Vermilion Energy
VET
$895K
4
IMO icon
Imperial Oil
IMO
$789K
5
PPC icon
Pilgrim's Pride
PPC
$704K

Top Sells

1
CVX icon
Chevron
CVX
$894K
2
FET icon
Forum Energy Technologies
FET
$757K
3
TTE icon
TotalEnergies
TTE
$657K
4
EC icon
Ecopetrol
EC
$619K
5
VTLE icon
Vital Energy
VTLE
$591K

Sector Composition

1 Energy 41.82%
2 Materials 23.39%
3 Consumer Staples 16.88%
4 Industrials 5%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
176
Barrick Mining Corporation
B
$48.5B
$121K 0.1%
6,391
-250
-4% -$4.73K
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$113K 0.09%
8,461
+2,022
+31% +$27K
PAA icon
178
Plains All American Pipeline
PAA
$12.1B
$110K 0.09%
3,469
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$106K 0.09%
2,909
– –
RDUS
180
DELISTED
Radius Recycling
RDUS
$104K 0.08%
5,050
+2,361
+88% +$48.6K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$104K 0.08%
2,898
-122
-4% -$4.38K
CWEI
182
DELISTED
Clayton Williams Energy, Inc.
CWEI
$100K 0.08%
759
+727
+2,272% +$95.8K
FSM icon
183
Fortuna Silver Mines
FSM
$2.35B
$99K 0.08%
19,045
+1,913
+11% +$9.94K
SSRI
184
DELISTED
Silver Standard Resources
SSRI
$92K 0.07%
8,651
-363
-4% -$3.86K
BVN icon
185
Compañía de Minas Buenaventura
BVN
$5.08B
$91K 0.07%
7,580
+7
+0.1% +$84
HAL icon
186
Halliburton
HAL
$18.8B
$91K 0.07%
1,841
+987
+116% +$48.8K
AG icon
187
First Majestic Silver
AG
$4.47B
$82K 0.07%
10,076
+186
+2% +$1.51K
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.07%
68
+6
+10% +$7.15K
BBG
189
DELISTED
Bill Barrett Corp
BBG
$77K 0.06%
+16,906
New +$77K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.06%
1,114
– –
CST
191
DELISTED
CST Brands, Inc.
CST
$70K 0.06%
1,458
– –
MPLX icon
192
MPLX
MPLX
$51.5B
$64K 0.05%
1,774
– –
MTUS icon
193
Metallus
MTUS
$713M
$64K 0.05%
+3,384
New +$64K
DO
194
DELISTED
Diamond Offshore Drilling
DO
$62K 0.05%
3,683
+14
+0.4% +$236
MT icon
195
ArcelorMittal
MT
$26B
$58K 0.05%
2,296
– –
WPZ
196
DELISTED
Williams Partners L.P.
WPZ
$58K 0.05%
1,417
– –
TTI icon
197
TETRA Technologies
TTI
$625M
$56K 0.05%
+13,689
New +$56K
VTLE icon
198
Vital Energy
VTLE
$635M
$56K 0.05%
192
-2,025
-91% -$591K
SSL icon
199
Sasol
SSL
$4.51B
$55K 0.04%
+1,864
New +$55K
GFI icon
200
Gold Fields
GFI
$30.8B
$52K 0.04%
14,729
-33
-0.2% -$117
5 6 7
8
9