CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $1.27M | 0.71% |
58,930
+10,236
| +21% | +$220K |
|
52
Antero Resources
AR
$9.86B
| $1.26M | 0.7% |
442,178
+135,473
| +44% | +$386K |
|
53
Commercial Metals
CMC
$6.46B
| $1.25M | 0.7% |
56,181
-7,276
| -11% | -$162K |
|
54
HF Sinclair
DINO
$9.52B
| $1.21M | 0.68% |
23,894
| – | – |
|
|
NEX
55
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.21M | 0.67% |
180,515
+85,374
| +90% | +$572K |
|
56
RPC Inc
RES
$1.05B
| $1.2M | 0.67% |
229,818
+7,784
| +4% | +$40.8K |
|
57
Cleveland-Cliffs
CLF
$5.32B
| $1.2M | 0.67% |
142,816
+77,292
| +118% | +$649K |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.66% |
7,142
| – | – |
|
59
Ovintiv
OVV
$10.8B
| $1.17M | 0.65% |
248,946
+9,378
| +4% | +$44K |
|
60
YPF
YPF
$12B
| $1.14M | 0.64% |
98,557
+31,421
| +47% | +$364K |
|
61
Century Aluminum
CENX
$2.08B
| $1.11M | 0.62% |
147,995
-10,516
| -7% | -$79K |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.61% |
41,548
+265
| +0.6% | +$6.93K |
|
|
JAG
63
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.07M | 0.59% |
125,607
+19,802
| +19% | +$168K |
|
64
Phillips 66
PSX
$54B
| $1.01M | 0.56% |
9,088
| – | – |
|
65
Cal-Maine
CALM
$5.61B
| $999K | 0.56% |
23,379
-4,043
| -15% | -$173K |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $979K | 0.55% |
51,686
-22,686
| -31% | -$430K |
|
|
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $973K | 0.54% |
458,914
+163,120
| +55% | +$346K |
|
68
American States Water
AWR
$2.87B
| $970K | 0.54% |
11,195
-93
| -0.8% | -$8.06K |
|
69
Ternium
TX
$6.51B
| $952K | 0.53% |
43,295
+8,463
| +24% | +$186K |
|
70
Patterson-UTI
PTEN
$2.24B
| $942K | 0.53% |
89,745
-31,151
| -26% | -$327K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $860K | 0.48% |
117,110
+50,186
| +75% | +$369K |
|
|
72
CF Industries
CF
$14B
| $835K | 0.47% |
+17,489
| New | +$835K |
|
73
Canadian Solar
CSIQ
$655M
| $814K | 0.45% |
36,818
-393
| -1% | -$8.69K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $813K | 0.45% |
32,746
-11,346
| -26% | -$282K |
|
75
Viper Energy
VNOM
$6.72B
| $802K | 0.45% |
32,533
+601
| +2% | +$14.8K |
|