CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+4.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.9M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.21M |
| 4 |
Chevron
CVX
|
$5.28M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.11% |
| 2 | Materials | 36.38% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Staples | 6.22% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 1.07% |
+20,990
| New | +$1.24M |
|
27
APA Corp
APA
$8.11B
| $1.06M | 0.92% |
+12,495
| New | +$1.06M |
|
28
Valero Energy
VLO
$48.3B
| $1M | 0.87% |
+29,395
| New | +$1M |
|
29
NOV
NOV
$4.82B
| $969K | 0.84% |
+12,404
| New | +$969K |
|
30
Vale
VALE
$43.6B
| $921K | 0.8% |
+59,002
| New | +$921K |
|
31
Freeport-McMoran
FCX
$66.3B
| $887K | 0.77% |
+26,807
| New | +$887K |
|
32
Newmont
NEM
$82.8B
| $868K | 0.75% |
+30,879
| New | +$868K |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $861K | 0.74% |
+34,749
| New | +$861K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $859K | 0.74% |
+9,241
| New | +$859K |
|
|
CNH
35
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $690K | 0.6% |
+55,224
| New | +$690K |
|
36
Kinross Gold
KGC
$26.6B
| $687K | 0.59% |
+135,961
| New | +$687K |
|
37
ATI
ATI
$10.5B
| $676K | 0.58% |
+22,160
| New | +$676K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $673K | 0.58% |
+10,040
| New | +$673K |
|
39
Kinder Morgan
KMI
$59.4B
| $668K | 0.58% |
+18,771
| New | +$668K |
|
40
EOG Resources
EOG
$65.8B
| $661K | 0.57% |
+3,904
| New | +$661K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $661K | 0.57% |
+13,453
| New | +$661K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $660K | 0.57% |
+25,362
| New | +$660K |
|
43
Intrepid Potash
IPI
$392M
| $648K | 0.56% |
+41,356
| New | +$648K |
|
44
TC Energy
TRP
$54.1B
| $629K | 0.54% |
+14,323
| New | +$629K |
|
45
Petrobras
PBR
$79.3B
| $618K | 0.53% |
+39,912
| New | +$618K |
|
46
Devon Energy
DVN
$22.3B
| $617K | 0.53% |
+10,688
| New | +$617K |
|
47
POSCO
PKX
$15.4B
| $595K | 0.51% |
+8,079
| New | +$595K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.49% |
+3,019
| New | +$570K |
|
49
Williams Companies
WMB
$70.5B
| $566K | 0.49% |
+15,553
| New | +$566K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $559K | 0.48% |
+53,736
| New | +$559K |
|