CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$1.21M |
| 2 |
AngloGold Ashanti
AU
|
$1.09M |
| 3 |
ICL Group
ICL
|
$706K |
| 4 |
FMC
FMC
|
$701K |
| 5 |
Rayonier
RYN
|
$682K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$649K |
| 2 |
Archer Daniels Midland
ADM
|
$529K |
| 3 |
Agnico Eagle Mines
AEM
|
$519K |
| 4 |
CF Industries
CF
|
$436K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$401K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 37.68% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.78% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| $716K | 0.37% |
88,345
+18,032
| +26% | +$146K |
|
77
TechnipFMC
FTI
$15.1B
| $715K | 0.37% |
13,157
+3,100
| +31% | +$168K |
|
|
78
ICL Group
ICL
$8.31B
| $706K | 0.37% |
+98,061
| New | +$706K |
|
79
NOV
NOV
$4.94B
| $687K | 0.36% |
9,026
| – | – |
|
80
Deere & Co
DE
$129B
| $684K | 0.36% |
8,346
| – | – |
|
|
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $680K | 0.35% |
181,884
| – | – |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $674K | 0.35% |
10,131
+2,293
| +29% | +$153K |
|
|
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.35% |
111,250
-10,939
| -9% | -$65.6K |
|
84
BHP
BHP
$142B
| $659K | 0.34% |
+11,197
| New | +$659K |
|
85
Gerdau
GGB
$6.15B
| $657K | 0.34% |
136,977
+69,487
| +103% | +$333K |
|
|
MHG
86
DELISTED
Marine Harvest ASA
MHG
| $627K | 0.33% |
44,847
+28,681
| +177% | +$401K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $623K | 0.32% |
15,089
-2,788
| -16% | -$115K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.32% |
3,128
| – | – |
|
89
Newmont
NEM
$81.7B
| $613K | 0.32% |
26,595
| – | – |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $610K | 0.32% |
18,559
-3,926
| -17% | -$129K |
|
91
Transocean
RIG
$2.86B
| $602K | 0.31% |
18,843
+4,920
| +35% | +$157K |
|
|
AUQ
92
DELISTED
AURICO GOLD INC COM
AUQ
| $595K | 0.31% |
170,499
| – | – |
|
93
Commercial Metals
CMC
$6.46B
| $590K | 0.31% |
34,544
-159
| -0.5% | -$2.72K |
|
94
Petrobras
PBR
$79.9B
| $583K | 0.3% |
41,076
-166
| -0.4% | -$2.36K |
|
95
TC Energy
TRP
$54.1B
| $583K | 0.3% |
11,334
| – | – |
|
|
SWC
96
DELISTED
Stillwater Mining Co
SWC
| $576K | 0.3% |
38,315
+17,503
| +84% | +$263K |
|
97
Lindsay Corp
LNN
$1.49B
| $572K | 0.3% |
7,658
+1,495
| +24% | +$112K |
|
98
Worthington Enterprises
WOR
$3.28B
| $569K | 0.3% |
15,294
| – | – |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $567K | 0.29% |
16,234
| – | – |
|
100
SunCoke Energy
SXC
$654M
| $563K | 0.29% |
25,073
| – | – |
|