CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.15B
| $606K | 0.57% |
22,300
+2,600
| +13% | +$70.7K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $590K | 0.55% |
16,081
+2,167
| +16% | +$79.5K |
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $588K | 0.55% |
231,663
+130,219
| +128% | +$331K |
|
54
American States Water
AWR
$2.83B
| $586K | 0.55% |
13,974
+1,705
| +14% | +$71.5K |
|
|
MRD
55
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $585K | 0.55% |
36,206
+4,389
| +14% | +$70.9K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $585K | 0.55% |
172,548
+106,488
| +161% | +$361K |
|
57
Deere & Co
DE
$127B
| $582K | 0.55% |
7,632
+932
| +14% | +$71.1K |
|
|
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
| $581K | 0.54% |
52,885
-54,542
| -51% | -$599K |
|
59
Helmerich & Payne
HP
$2B
| $574K | 0.54% |
10,720
+1,296
| +14% | +$69.4K |
|
60
Compañía de Minas Buenaventura
BVN
$5.06B
| $559K | 0.52% |
130,579
+53,115
| +69% | +$227K |
|
61
Worthington Enterprises
WOR
$3.2B
| $544K | 0.51% |
18,044
+1,997
| +12% | +$60.2K |
|
|
JOY
62
DELISTED
Joy Global Inc
JOY
| $531K | 0.5% |
42,071
+19,895
| +90% | +$251K |
|
63
Expro
XPRO
$1.39B
| $531K | 0.5% |
31,813
+4,096
| +15% | +$68.3K |
|
64
ConocoPhillips
COP
$118B
| $530K | 0.5% |
11,343
-1,094
| -9% | -$51.1K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $523K | 0.49% |
30,543
-41,932
| -58% | -$718K |
|
66
BRF SA
BRFS
$5.83B
| $517K | 0.48% |
37,426
+5,886
| +19% | +$81.3K |
|
67
Tyson Foods
TSN
$20B
| $514K | 0.48% |
9,646
+1,745
| +22% | +$93K |
|
68
Andersons Inc
ANDE
$1.39B
| $509K | 0.48% |
16,101
-7,619
| -32% | -$241K |
|
69
Southern Copper
SCCO
$82B
| $483K | 0.45% |
18,492
-4,065
| -18% | -$106K |
|
70
POSCO
PKX
$15.4B
| $470K | 0.44% |
13,288
+9,304
| +234% | +$329K |
|
71
Bunge Global
BG
$16.3B
| $453K | 0.42% |
6,631
+1,918
| +41% | +$131K |
|
72
Antero Resources
AR
$9.82B
| $449K | 0.42% |
20,609
+2,670
| +15% | +$58.2K |
|
73
Halliburton
HAL
$18.4B
| $446K | 0.42% |
13,112
+1,143
| +10% | +$38.9K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $446K | 0.42% |
4,985
+497
| +11% | +$44.5K |
|
75
Helix Energy Solutions
HLX
$952M
| $444K | 0.42% |
84,446
+9,723
| +13% | +$51.1K |
|