CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.36%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
-$5.48M
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
110
New
16
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$856K |
| 2 |
Marathon Petroleum
MPC
|
$856K |
| 3 |
Phillips 66
PSX
|
$768K |
| 4 |
IAMGOLD
IAG
|
$567K |
| 5 |
ANDV
Andeavor
ANDV
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
MON
Monsanto Co
MON
|
$4.75M |
| 3 |
Deere & Co
DE
|
$2.51M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.66M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 37.85% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 5.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $366K | 0.19% |
11,090
+8,212
| +285% | +$271K |
|
77
Teck Resources
TECK
$16B
| $365K | 0.19% |
14,026
-1,176
| -8% | -$30.6K |
|
78
TechnipFMC
FTI
$16.3B
| $360K | 0.18% |
+9,266
| New | +$360K |
|
|
ANV
79
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $356K | 0.18% |
100,366
+1,198
| +1% | +$4.25K |
|
|
HES
80
DELISTED
Hess
HES
| $344K | 0.17% |
4,147
+29
| +0.7% | +$2.41K |
|
81
Weyerhaeuser
WY
$18.4B
| $322K | 0.16% |
10,200
| – | – |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| $318K | 0.16% |
20,540
| – | – |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $316K | 0.16% |
1,381
| – | – |
|
84
Compañía de Minas Buenaventura
BVN
$5.03B
| $309K | 0.16% |
27,512
| – | – |
|
85
PotlatchDeltic
PCH
$3.26B
| $307K | 0.16% |
7,344
| – | – |
|
86
Reliance Steel & Aluminium
RS
$15.5B
| $295K | 0.15% |
+3,891
| New | +$295K |
|
|
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $288K | 0.15% |
6,200
-362
| -6% | -$16.8K |
|
88
Nucor
NUE
$33.3B
| $256K | 0.13% |
4,796
+121
| +3% | +$6.46K |
|
89
Agnico Eagle Mines
AEM
$74.5B
| $252K | 0.13% |
9,541
-271
| -3% | -$7.16K |
|
90
Canadian Natural Resources
CNQ
$65.2B
| $243K | 0.12% |
14,829
-137
| -0.9% | -$2.25K |
|
91
Gerdau
GGB
$6.15B
| $236K | 0.12% |
37,883
+22,413
| +145% | +$140K |
|
|
VEDL
92
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $236K | 0.12% |
17,920
| – | – |
|
93
Rayonier
RYN
$4.05B
| $232K | 0.12% |
7,769
-137
| -2% | -$4.09K |
|
|
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
| $227K | 0.12% |
3,665
+123
| +3% | +$7.62K |
|
95
Cleveland-Cliffs
CLF
$5.2B
| $211K | 0.11% |
+8,032
| New | +$211K |
|
96
Eldorado Gold
EGO
$5.12B
| $210K | 0.11% |
7,385
+23
| +0.3% | +$654 |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $209K | 0.11% |
5,869
| – | – |
|
98
Alcoa
AA
$8.1B
| $170K | 0.09% |
6,652
-238
| -3% | -$6.08K |
|
99
Coeur Mining
CDE
$9.06B
| $126K | 0.06% |
11,589
-407
| -3% | -$4.43K |
|
100
Hecla Mining
HL
$5.93B
| $126K | 0.06% |
40,881
-899
| -2% | -$2.77K |
|