CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+2.75%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$96.9M
AUM Growth
-$9.17M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
117
New
11
Increased
29
Reduced
32
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
AGCO
AGCO
|
$1.53M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
Oil States International
OIS
|
$828K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$2.05M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Materials | 38.96% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.13% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $633K | 0.54% |
10,109
+110
| +1% | +$6.89K |
|
|
HES
52
DELISTED
Hess
HES
| $622K | 0.53% |
7,506
+3,359
| +81% | +$278K |
|
53
Kinder Morgan
KMI
$59.4B
| $610K | 0.52% |
18,771
| – | – |
|
54
Helmerich & Payne
HP
$2.07B
| $604K | 0.51% |
5,617
| – | – |
|
|
SYT
55
DELISTED
Syngenta Ag
SYT
| $589K | 0.5% |
7,768
+1,609
| +26% | +$122K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.48% |
3,010
-54
| -2% | -$10.1K |
|
57
POSCO
PKX
$15.7B
| $561K | 0.48% |
8,079
| – | – |
|
|
58
Exxon Mobil
XOM
$479B
| $560K | 0.48% |
5,738
-54,060
| -90% | -$5.28M |
|
|
AUQ
59
DELISTED
AURICO GOLD INC COM
AUQ
| $530K | 0.45% |
121,879
| – | – |
|
60
Petrobras
PBR
$79.8B
| $524K | 0.45% |
39,827
-369
| -0.9% | -$4.86K |
|
61
Transocean
RIG
$2.92B
| $468K | 0.4% |
11,328
| – | – |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $468K | 0.4% |
53,359
+89
| +0.2% | +$781 |
|
|
JOY
63
DELISTED
Joy Global Inc
JOY
| $450K | 0.38% |
7,759
-108
| -1% | -$6.26K |
|
|
CNH
64
CNH Industrial
CNH
$14.2B
| $448K | 0.38% |
44,755
| – | – |
|
|
NGD
65
New Gold Inc
NGD
$4.86B
| $432K | 0.37% |
88,504
+413
| +0.5% | +$2.02K |
|
|
ANV
66
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $426K | 0.36% |
98,898
-1,468
| -1% | -$6.32K |
|
67
First Majestic Silver
AG
$4.43B
| $395K | 0.34% |
40,958
| – | – |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.33% |
1,852
+471
| +34% | +$99.4K |
|
69
TechnipFMC
FTI
$16.3B
| $360K | 0.31% |
9,266
| – | – |
|
70
Compañía de Minas Buenaventura
BVN
$5.03B
| $358K | 0.3% |
28,496
+984
| +4% | +$12.4K |
|
71
ArcelorMittal
MT
$25.3B
| $333K | 0.28% |
9,020
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.5B
| $293K | 0.25% |
9,672
+131
| +1% | +$3.97K |
|
73
PotlatchDeltic
PCH
$3.26B
| $284K | 0.24% |
7,344
| – | – |
|
74
Wheaton Precious Metals
WPM
$46.6B
| $284K | 0.24% |
12,530
-19,687
| -61% | -$446K |
|
75
Canadian Natural Resources
CNQ
$65.2B
| $275K | 0.23% |
14,829
| – | – |
|