CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.21M | 1.35% |
8,587
-2,135
| -20% | -$799K |
|
27
ConocoPhillips
COP
$118B
| $3.13M | 1.31% |
59,128
+6,340
| +12% | +$336K |
|
28
Southern Copper
SCCO
$82B
| $3M | 1.26% |
44,223
-7,407
| -14% | -$503K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $3M | 1.26% |
87,125
-27,425
| -24% | -$943K |
|
30
Rio Tinto
RIO
$102B
| $2.98M | 1.25% |
38,332
-896
| -2% | -$69.6K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 1.12% |
67,828
+19,566
| +41% | +$767K |
|
32
Enphase Energy
ENPH
$4.85B
| $2.65M | 1.11% |
16,339
-266
| -2% | -$43.1K |
|
33
American Water Works
AWK
$27.5B
| $2.6M | 1.09% |
17,371
+12,492
| +256% | +$1.87M |
|
34
Hormel Foods
HRL
$13.9B
| $2.59M | 1.09% |
54,241
+17,412
| +47% | +$832K |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $2.49M | 1.04% |
143,614
+14,324
| +11% | +$248K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 1.02% |
15,636
-106
| -0.7% | -$16.5K |
|
37
Alamos Gold
AGI
$13.5B
| $2.36M | 0.99% |
+302,518
| New | +$2.36M |
|
38
Schlumberger
SLB
$52.2B
| $2.34M | 0.98% |
86,137
-6,475
| -7% | -$176K |
|
39
Halliburton
HAL
$18.4B
| $2.27M | 0.95% |
105,534
+43,549
| +70% | +$935K |
|
|
X
40
DELISTED
US Steel
X
| $2.24M | 0.94% |
85,533
-70,651
| -45% | -$1.85M |
|
|
BLDP
41
Ballard Power Systems
BLDP
$568M
| $2.17M | 0.91% |
89,329
+33,316
| +59% | +$811K |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $2.11M | 0.88% |
55,120
+42,075
| +323% | +$1.61M |
|
43
Chevron
CVX
$318B
| $2.01M | 0.84% |
19,205
+10,932
| +132% | +$1.15M |
|
44
Core Laboratories
CLB
$553M
| $1.88M | 0.79% |
65,210
+28,201
| +76% | +$812K |
|
45
Royal Gold
RGLD
$11.9B
| $1.88M | 0.79% |
17,440
+9,923
| +132% | +$1.07M |
|
46
Petrobras
PBR
$79.3B
| $1.87M | 0.78% |
220,778
+96,961
| +78% | +$822K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.78% |
175,010
-412,064
| -70% | -$4.4M |
|
|
CNH
48
CNH Industrial
CNH
$14B
| $1.83M | 0.77% |
116,789
-1,416
| -1% | -$22.2K |
|
49
Newmont
NEM
$82.8B
| $1.81M | 0.76% |
30,011
+523
| +2% | +$31.5K |
|
50
Pilgrim's Pride
PPC
$10.3B
| $1.77M | 0.74% |
74,408
-1,717
| -2% | -$40.8K |
|