CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
176
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -27,767 | Closed | -$403K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| – | – | -32,746 | Closed | -$813K |
|
|
VAL
178
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -41,351 | Closed | -$271K |
|
|
AKS
179
DELISTED
AK Steel Holding Corp.
AKS
| – | – | -565,127 | Closed | -$1.86M |
|
|
MDR
180
DELISTED
McDermott International
MDR
| – | – | -20,632 | Closed | -$14K |
|
|
SRCI
181
DELISTED
SRC Energy Inc
SRCI
| – | – | -623,975 | Closed | -$2.57M |
|
|
JAG
182
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – | -125,607 | Closed | -$1.07M |
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| – | – | -30,572 | Closed | -$220K |
|
184
Suncor Energy
SU
$50.1B
| – | – | -8,110 | Closed | -$266K |
|