CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oil States International
OIS
$339M
| $836K | 0.69% |
29,540
+878
| +3% | +$24.8K |
|
|
52
TotalEnergies
TTE
$137B
| $831K | 0.69% |
+15,033
| New | +$831K |
|
53
Vale
VALE
$43.9B
| $824K | 0.68% |
67,355
+13,349
| +25% | +$163K |
|
54
First Majestic Silver
AG
$4.47B
| $810K | 0.67% |
120,107
+101,071
| +531% | +$682K |
|
|
CCC
55
DELISTED
Calgon Carbon Corp
CCC
| $795K | 0.66% |
37,327
+2,459
| +7% | +$52.4K |
|
56
Deere & Co
DE
$129B
| $768K | 0.64% |
4,910
-1,665
| -25% | -$260K |
|
57
Ecopetrol
EC
$19.3B
| $759K | 0.63% |
51,846
+2,423
| +5% | +$35.5K |
|
|
QEP
58
DELISTED
QEP RESOURCES, INC.
QEP
| $756K | 0.63% |
78,976
+12,600
| +19% | +$121K |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $735K | 0.61% |
+74,808
| New | +$735K |
|
60
SSR Mining
SSRM
$3.92B
| $717K | 0.59% |
81,598
+7,054
| +9% | +$62K |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $705K | 0.58% |
35,771
+1,207
| +3% | +$23.8K |
|
|
RDUS
62
DELISTED
Radius Recycling
RDUS
| $703K | 0.58% |
20,993
+338
| +2% | +$11.3K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $699K | 0.58% |
106,293
+17,553
| +20% | +$115K |
|
64
SolarEdge
SEDG
$2.01B
| $698K | 0.58% |
18,583
+545
| +3% | +$20.5K |
|
65
Newmont
NEM
$81.7B
| $677K | 0.56% |
18,046
+27
| +0.1% | +$1.01K |
|
66
PotlatchDeltic
PCH
$3.25B
| $675K | 0.56% |
13,524
+1,299
| +11% | +$64.8K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $673K | 0.56% |
30,394
+851
| +3% | +$18.8K |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $666K | 0.55% |
+19,894
| New | +$666K |
|
69
AngloGold Ashanti
AU
$28.6B
| $665K | 0.55% |
+65,309
| New | +$665K |
|
70
Hecla Mining
HL
$5.7B
| $647K | 0.54% |
163,062
+42,955
| +36% | +$170K |
|
71
Tyson Foods
TSN
$20.2B
| $643K | 0.53% |
7,929
+1,172
| +17% | +$95K |
|
72
Carpenter Technology
CRS
$12B
| $641K | 0.53% |
12,580
-1,093
| -8% | -$55.7K |
|
73
Permian Resources
PR
$10B
| $641K | 0.53% |
+32,372
| New | +$641K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $640K | 0.53% |
44,216
+1,349
| +3% | +$19.5K |
|
75
Adecoagro
AGRO
$847M
| $637K | 0.53% |
61,632
+4,692
| +8% | +$48.5K |
|