CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-17.1%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.62M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.4M |
| 4 |
Gold Fields
GFI
|
$1.38M |
| 5 |
Cal-Maine
CALM
|
$1.16M |
Top Sells
| 1 |
CF Industries
CF
|
$3.85M |
| 2 |
The Mosaic Company
MOS
|
$2.41M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.62M |
| 4 |
FMC
FMC
|
$1.33M |
| 5 |
MON
Monsanto Co
MON
|
$1.06M |
Sector Composition
| 1 | Energy | 41.31% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $405K | 0.37% |
9,057
| – | – |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $397K | 0.37% |
+7,496
| New | +$397K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.36% |
+247
| New | +$390K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $388K | 0.36% |
+26,224
| New | +$388K |
|
80
Kosmos Energy
KOS
$794M
| $384K | 0.35% |
68,735
+16,960
| +33% | +$94.8K |
|
81
Matador Resources
MTDR
$6.01B
| $384K | 0.35% |
+18,534
| New | +$384K |
|
82
Antero Resources
AR
$9.85B
| $380K | 0.35% |
+17,939
| New | +$380K |
|
83
Equinor
EQNR
$60B
| $377K | 0.35% |
25,946
+8,553
| +49% | +$124K |
|
84
Baytex Energy
BTE
$1.7B
| $370K | 0.34% |
+115,945
| New | +$370K |
|
85
Helix Energy Solutions
HLX
$942M
| $358K | 0.33% |
74,723
| – | – |
|
86
Alamos Gold
AGI
$13.4B
| $354K | 0.33% |
96,038
+32,915
| +52% | +$121K |
|
87
Archrock
AROC
$4.45B
| $351K | 0.32% |
19,497
+8,177
| +72% | +$147K |
|
88
Bunge Global
BG
$16.2B
| $345K | 0.32% |
+4,713
| New | +$345K |
|
89
Tyson Foods
TSN
$20B
| $341K | 0.31% |
+7,901
| New | +$341K |
|
|
PDS
90
Precision Drilling
PDS
$756M
| $339K | 0.31% |
+4,558
| New | +$339K |
|
91
Commercial Metals
CMC
$6.37B
| $338K | 0.31% |
24,975
-95
| -0.4% | -$1.29K |
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $331K | 0.3% |
22,176
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.3% |
6,951
+2,345
| +51% | +$111K |
|
94
YPF
YPF
$11.7B
| $327K | 0.3% |
21,499
-239
| -1% | -$3.64K |
|
95
Alliance Resource Partners
ARLP
$2.94B
| $326K | 0.3% |
+14,623
| New | +$326K |
|
96
Forum Energy Technologies
FET
$306M
| $322K | 0.3% |
+1,320
| New | +$322K |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $317K | 0.29% |
+20,375
| New | +$317K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $311K | 0.29% |
5,982
| – | – |
|
99
Steel Dynamics
STLD
$18.9B
| $309K | 0.28% |
18,002
| – | – |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.28% |
205
+112
| +120% | +$164K |
|