CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gerdau
GGB
$6.05B
| – | – |
-190,337
| Closed | -$261K |
|
|
EXK
227
Endeavour Silver
EXK
$1.87B
| – | – |
-18,980
| Closed | -$29K |
|
228
CNX Resources
CNX
$4.17B
| $0 | ﹤0.01% |
6
| – | – |
|
229
Chord Energy
CHRD
$6.12B
| $0 | ﹤0.01% |
2
| – | – |
|
230
Alamos Gold
AGI
$13.5B
| – | – |
-96,038
| Closed | -$354K |
|
|
TAHO
231
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-116,200
| Closed | -$894K |
|
|
RICE
232
DELISTED
Rice Energy Inc.
RICE
| $0 | ﹤0.01% |
23
| – | – |
|
|
PPP
233
DELISTED
Primero Mining Corp
PPP
| – | – |
-37,900
| Closed | -$88K |
|