CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.05% |
68
| – | – |
|
177
Sibanye-Stillwater
SBSW
$5.72B
| $48K | 0.03% |
19,728
-2
| -0% | -$5 |
|
178
First Majestic Silver
AG
$4.43B
| – | – |
-192,709
| Closed | -$1.18M |
|
|
179
Chord Energy
CHRD
$6.15B
| – | – |
-187,275
| Closed | -$1.52M |
|
180
Kaiser Aluminum
KALU
$1.23B
| – | – |
-4,644
| Closed | -$469K |
|
181
McEwen Inc.
MUX
$723M
| – | – |
-4,773
| Closed | -$99K |
|
182
TotalEnergies
TTE
$134B
| – | – |
-17,876
| Closed | -$1.03M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-71,356
| Closed | -$1.15M |
|
|
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-51,810
| Closed | -$829K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| – | – |
-12,581
| Closed | -$1.47M |
|