CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
-$81.1M
(-41%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
143
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.09% |
32,128
| – | – |
|
177
Green Plains
GPRE
$728M
| $104K | 0.09% |
+7,960
| New | +$104K |
|
178
ATI
ATI
$10.7B
| $98K | 0.08% |
4,519
+218
| +5% | +$4.73K |
|
179
Kinder Morgan
KMI
$59.3B
| $96K | 0.08% |
6,268
| – | – |
|
|
FTSI
180
DELISTED
FTS International, Inc. Common Stock
FTSI
| $86K | 0.07% |
+607
| New | +$86K |
|
|
PDS
181
Precision Drilling
PDS
$767M
| $83K | 0.07% |
2,373
-4,850
| -67% | -$170K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $78K | 0.07% |
+3,026
| New | +$78K |
|
183
Metallus
MTUS
$704M
| $74K | 0.06% |
8,517
| – | – |
|
|
SEI
184
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $72K | 0.06% |
5,974
-2,625
| -31% | -$31.6K |
|
185
Energy Transfer Partners
ET
$60.3B
| $71K | 0.06% |
+5,361
| New | +$71K |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.06% |
4,897
-1,135
| -19% | -$16.2K |
|
187
AngloGold Ashanti
AU
$30.1B
| $69K | 0.06% |
5,497
-63,768
| -92% | -$800K |
|
188
Tenaris
TS
$18.4B
| $69K | 0.06% |
3,213
-1,322
| -29% | -$28.4K |
|
189
Plains All American Pipeline
PAA
$12.2B
| $67K | 0.06% |
3,331
| – | – |
|
190
Coeur Mining
CDE
$9.22B
| $62K | 0.05% |
13,938
+7,783
| +126% | +$34.6K |
|
191
Steel Dynamics
STLD
$19.5B
| $62K | 0.05% |
+2,055
| New | +$62K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | 0.05% |
549
-4,815
| -90% | -$491K |
|
193
First Majestic Silver
AG
$4.53B
| $53K | 0.04% |
9,005
-2,286
| -20% | -$13.5K |
|
194
MPLX
MPLX
$51.7B
| $51K | 0.04% |
1,690
| – | – |
|
|
INVX
195
Innovex International, Inc.
INVX
$1.17B
| $48K | 0.04% |
1,588
-17,899
| -92% | -$541K |
|
196
SSR Mining
SSRM
$4.2B
| $44K | 0.04% |
3,655
-31,244
| -90% | -$376K |
|
197
Williams Companies
WMB
$70.3B
| $44K | 0.04% |
1,999
| – | – |
|
198
Sasol
SSL
$4.54B
| $43K | 0.04% |
1,463
| – | – |
|
199
Occidental Petroleum
OXY
$44.8B
| $40K | 0.03% |
648
+63
| +11% | +$3.89K |
|
200
Equinor
EQNR
$60B
| $39K | 0.03% |
1,865
| – | – |
|