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 | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $712K | 0.68% |
22,028
+10,650
| +94% | +$344K |
|
52
B2Gold
BTG
$5.34B
| $704K | 0.68% |
+250,600
| New | +$704K |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $692K | 0.67% |
68,525
+32,831
| +92% | +$332K |
|
54
Essential Utilities
WTRG
$10.9B
| $687K | 0.66% |
20,632
+261
| +1% | +$8.69K |
|
55
FMC
FMC
$4.66B
| $681K | 0.65% |
10,754
+151
| +1% | +$9.56K |
|
56
BP
BP
$88.4B
| $655K | 0.63% |
21,311
-3,662
| -15% | -$113K |
|
57
Southern Copper
SCCO
$81.9B
| $654K | 0.63% |
19,818
-31,808
| -62% | -$1.05M |
|
58
Ternium
TX
$6.63B
| $644K | 0.62% |
22,933
+128
| +0.6% | +$3.59K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $616K | 0.59% |
28,657
+103
| +0.4% | +$2.21K |
|
|
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
| $613K | 0.59% |
90,700
+1,000
| +1% | +$6.76K |
|
61
Exxon Mobil
XOM
$479B
| $582K | 0.56% |
7,207
-13,333
| -65% | -$1.08M |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $561K | 0.54% |
5,125
-8,158
| -61% | -$893K |
|
63
Adecoagro
AGRO
$829M
| $547K | 0.53% |
54,800
+139
| +0.3% | +$1.39K |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| $527K | 0.51% |
34,868
| – | – |
|
65
Andersons Inc
ANDE
$1.42B
| $518K | 0.5% |
15,173
| – | – |
|
66
Gerdau
GGB
$6.15B
| $517K | 0.5% |
213,520
+74,896
| +54% | +$181K |
|
67
POSCO
PKX
$15.7B
| $498K | 0.48% |
7,955
-5,040
| -39% | -$316K |
|
|
RICE
68
DELISTED
Rice Energy Inc.
RICE
| $492K | 0.47% |
18,464
+107
| +0.6% | +$2.85K |
|
69
Carpenter Technology
CRS
$12B
| $487K | 0.47% |
13,017
+69
| +0.5% | +$2.58K |
|
70
Chevron
CVX
$318B
| $477K | 0.46% |
4,572
| – | – |
|
71
Ecopetrol
EC
$18.6B
| $470K | 0.45% |
51,757
+31,572
| +156% | +$287K |
|
72
Kaiser Aluminum
KALU
$1.23B
| $470K | 0.45% |
5,305
+43
| +0.8% | +$3.81K |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $461K | 0.44% |
16,618
+85
| +0.5% | +$2.36K |
|
74
Vale
VALE
$43.8B
| $454K | 0.44% |
51,925
-3,364
| -6% | -$29.4K |
|
75
TechnipFMC
FTI
$16.3B
| $449K | 0.43% |
22,210
-22,829
| -51% | -$462K |
|