CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$18.6B
| $684K | 0.56% |
51,601
-15,131
| -23% | -$201K |
|
52
EOG Resources
EOG
$64.4B
| $649K | 0.53% |
7,415
-1,050
| -12% | -$91.9K |
|
53
Franco-Nevada
FNV
$37.4B
| $632K | 0.52% |
13,267
-9,700
| -42% | -$462K |
|
54
PBF Energy
PBF
$3.3B
| $596K | 0.49% |
20,977
| – | – |
|
|
55
YPF
YPF
$12.1B
| $596K | 0.49% |
+21,738
| New | +$596K |
|
56
ENI
E
$51.7B
| $583K | 0.48% |
16,393
| – | – |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $577K | 0.47% |
6,769
+65
| +1% | +$5.54K |
|
58
BHP
BHP
$138B
| $558K | 0.46% |
15,352
-4,501
| -23% | -$164K |
|
|
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
| $545K | 0.45% |
8,189
-8,144
| -50% | -$542K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $544K | 0.45% |
6,441
| – | – |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $533K | 0.44% |
32,929
-25,414
| -44% | -$411K |
|
62
Halliburton
HAL
$18.8B
| $516K | 0.42% |
11,969
| – | – |
|
63
Sociedad Química y Minera de Chile
SQM
$13.1B
| $496K | 0.41% |
31,828
-13,130
| -29% | -$205K |
|
64
Vale
VALE
$44.4B
| $488K | 0.4% |
82,934
-171,748
| -67% | -$1.01M |
|
65
Worthington Enterprises
WOR
$3.24B
| $482K | 0.4% |
26,028
-8,834
| -25% | -$164K |
|
66
Devon Energy
DVN
$22.1B
| $473K | 0.39% |
7,954
-2,334
| -23% | -$139K |
|
67
Gerdau
GGB
$6.37B
| $471K | 0.39% |
246,399
-109,371
| -31% | -$209K |
|
68
CVR Energy
CVI
$3.16B
| $470K | 0.39% |
12,494
| – | – |
|
69
Sabesp
SBS
$15.8B
| $464K | 0.38% |
89,579
-74,507
| -45% | -$386K |
|
70
Intrepid Potash
IPI
$377M
| $455K | 0.37% |
3,814
-1,532
| -29% | -$183K |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $453K | 0.37% |
4,087
| – | – |
|
|
CVRR
72
DELISTED
CVR Refining, LP
CVRR
| $447K | 0.37% |
24,412
| – | – |
|
73
Williams Companies
WMB
$69.8B
| $446K | 0.37% |
7,776
| – | – |
|
74
TotalEnergies
TTE
$133B
| $445K | 0.37% |
9,057
| – | – |
|
75
Kosmos Energy
KOS
$780M
| $436K | 0.36% |
51,775
-29,356
| -36% | -$247K |
|