CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $531K | 0.47% |
20,597
| – | – |
|
77
Antero Resources
AR
$9.86B
| $511K | 0.45% |
21,623
-404
| -2% | -$9.55K |
|
78
Expro
XPRO
$1.44B
| $503K | 0.44% |
40,899
-371
| -0.9% | -$4.56K |
|
79
EOG Resources
EOG
$68.2B
| $501K | 0.44% |
4,960
+667
| +16% | +$67.4K |
|
80
Adecoagro
AGRO
$847M
| $496K | 0.44% |
47,772
-439
| -0.9% | -$4.56K |
|
81
Murphy Oil
MUR
$3.55B
| $493K | 0.43% |
15,841
+336
| +2% | +$10.5K |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $486K | 0.43% |
11,560
+5,086
| +79% | +$214K |
|
83
FMC
FMC
$4.88B
| $480K | 0.42% |
8,478
+5,945
| +235% | +$337K |
|
84
Carpenter Technology
CRS
$12B
| $473K | 0.42% |
13,080
-194
| -1% | -$7.02K |
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $460K | 0.4% |
12,305
-364
| -3% | -$13.6K |
|
|
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | 0.4% |
24,541
+3,199
| +15% | +$58.9K |
|
87
Deere & Co
DE
$129B
| $450K | 0.4% |
4,366
| – | – |
|
88
NOV
NOV
$4.94B
| $435K | 0.38% |
11,629
-485
| -4% | -$18.1K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.38% |
2,384
+334
| +16% | +$60.1K |
|
90
YPF
YPF
$12B
| $420K | 0.37% |
25,455
| – | – |
|
|
SRCI
91
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.37% |
46,901
-516
| -1% | -$4.6K |
|
92
Baytex Energy
BTE
$1.71B
| $412K | 0.36% |
84,345
| – | – |
|
93
ATI
ATI
$10.7B
| $407K | 0.36% |
25,577
-490
| -2% | -$7.8K |
|
94
American Water Works
AWK
$28B
| $403K | 0.35% |
5,563
+584
| +12% | +$42.3K |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $403K | 0.35% |
18,878
| – | – |
|
|
IOC
96
DELISTED
Interoil Corporation
IOC
| $400K | 0.35% |
8,404
| – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.34% |
22,505
+3,801
| +20% | +$65.9K |
|
98
Diamondback Energy
FANG
$43.1B
| $386K | 0.34% |
3,818
-17
| -0.4% | -$1.72K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $382K | 0.34% |
28,065
+26,353
| +1,539% | +$359K |
|
|
SWC
100
DELISTED
Stillwater Mining Co
SWC
| $375K | 0.33% |
23,249
+18,880
| +432% | +$305K |
|