CM
CoreCommodity Management Portfolio holdings
AUM
$608M
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
+$119M
(-41%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
EGN
226
DELISTED
Energen
EGN
| – | – |
-4,444
| Closed | -$383K |
|
|
TRQ
227
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-210,362
| Closed | -$446K |
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-6,260
| Closed | -$510K |
|
|
EXTN
229
DELISTED
Exterran Corporation
EXTN
| – | – |
-5,281
| Closed | -$140K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-48,122
| Closed | -$120K |
|
231
SandRidge Energy
SD
$428M
| – | – |
-4,382
| Closed | -$48K |
|
|
NGD
232
New Gold Inc
NGD
$4.88B
| – | – |
-1,367
| Closed | -$1K |
|
233
Kaiser Aluminum
KALU
$1.22B
| – | – |
-4
| Closed | – |
|
|
JKS
234
JinkoSolar
JKS
$1.24B
| – | – |
-20,669
| Closed | -$223K |
|
235
Eldorado Gold
EGO
$5.18B
| – | – |
-1,668
| Closed | -$1K |
|