CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.05M |
| 2 |
Gold Fields
GFI
|
$1.35M |
| 3 |
First Majestic Silver
AG
|
$1.28M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.23M |
| 5 |
Newmont
NEM
|
$1.16M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.49M |
| 2 |
MON
Monsanto Co
MON
|
$1.56M |
| 3 |
Pilgrim's Pride
PPC
|
$1.38M |
| 4 |
CF Industries
CF
|
$1.32M |
| 5 |
Steel Dynamics
STLD
|
$1.12M |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Materials | 27.59% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.7B
| $1.16M | 1.12% |
39,790
-400
| -1% | -$11.7K |
|
27
Imperial Oil
IMO
$44.5B
| $1.11M | 1.07% |
38,046
+12,100
| +47% | +$352K |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 1.05% |
25,379
+7,451
| +42% | +$321K |
|
29
Agnico Eagle Mines
AEM
$74.5B
| $1.09M | 1.04% |
24,051
+12,225
| +103% | +$552K |
|
30
Lindsay Corp
LNN
$1.5B
| $1.06M | 1.01% |
11,826
-1,142
| -9% | -$102K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 1.01% |
37,199
+2,258
| +6% | +$63.9K |
|
32
Cenovus Energy
CVE
$29.7B
| $1.03M | 0.99% |
140,350
+75,300
| +116% | +$554K |
|
33
Franco-Nevada
FNV
$36.6B
| $1.03M | 0.99% |
14,274
+9,362
| +191% | +$676K |
|
34
BRF SA
BRFS
$5.88B
| $995K | 0.96% |
84,379
-10,559
| -11% | -$125K |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $973K | 0.94% |
30,141
+7,694
| +34% | +$248K |
|
36
Phillips 66
PSX
$53.2B
| $963K | 0.93% |
11,651
| – | – |
|
37
California Water Service
CWT
$2.78B
| $944K | 0.91% |
25,646
+54
| +0.2% | +$1.99K |
|
38
American States Water
AWR
$2.86B
| $938K | 0.9% |
19,786
+48
| +0.2% | +$2.28K |
|
|
39
Cal-Maine
CALM
$5.48B
| $890K | 0.86% |
22,464
-62,934
| -74% | -$2.49M |
|
40
Antero Resources
AR
$10B
| $870K | 0.84% |
40,260
+28,165
| +233% | +$609K |
|
41
Cleveland-Cliffs
CLF
$5.2B
| $846K | 0.81% |
122,204
+74,932
| +159% | +$519K |
|
42
HF Sinclair
DINO
$9.65B
| $841K | 0.81% |
30,632
| – | – |
|
43
AGCO
AGCO
$8.19B
| $836K | 0.8% |
12,404
-1,201
| -9% | -$80.9K |
|
44
Weyerhaeuser
WY
$18.4B
| $826K | 0.79% |
24,652
| – | – |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $804K | 0.77% |
82,808
+74,157
| +857% | +$720K |
|
46
Diamondback Energy
FANG
$41.3B
| $799K | 0.77% |
8,992
+5,251
| +140% | +$467K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.75% |
47,930
| – | – |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $774K | 0.74% |
44,421
+37,488
| +541% | +$653K |
|
49
Archer Daniels Midland
ADM
$29.8B
| $768K | 0.74% |
18,564
-17,891
| -49% | -$740K |
|
50
Range Resources
RRC
$8.32B
| $747K | 0.72% |
32,224
+20,117
| +166% | +$466K |
|