CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.05M |
| 2 |
Gold Fields
GFI
|
$1.35M |
| 3 |
First Majestic Silver
AG
|
$1.28M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.23M |
| 5 |
Newmont
NEM
|
$1.16M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.49M |
| 2 |
MON
Monsanto Co
MON
|
$1.56M |
| 3 |
Pilgrim's Pride
PPC
|
$1.38M |
| 4 |
CF Industries
CF
|
$1.32M |
| 5 |
Steel Dynamics
STLD
|
$1.12M |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Materials | 27.59% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.46B
| $449K | 0.43% |
19,662
-28,075
| -59% | -$641K |
|
77
Kosmos Energy
KOS
$823M
| $447K | 0.43% |
69,768
+2,143
| +3% | +$13.7K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $444K | 0.43% |
268
+167
| +165% | +$277K |
|
79
Deere & Co
DE
$127B
| $428K | 0.41% |
3,467
| – | – |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $421K | 0.4% |
32,573
| – | – |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $417K | 0.4% |
8,487
| – | – |
|
82
Pan American Silver
PAAS
$12.1B
| $416K | 0.4% |
24,730
+24,270
| +5,276% | +$408K |
|
83
Tyson Foods
TSN
$19.9B
| $405K | 0.39% |
6,470
+829
| +15% | +$51.9K |
|
|
PTR
84
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $385K | 0.37% |
6,277
| – | – |
|
|
EPE
85
DELISTED
EP Energy Corporation
EPE
| $383K | 0.37% |
104,547
+54,003
| +107% | +$198K |
|
|
AKS
86
DELISTED
AK Steel Holding Corp.
AKS
| $373K | 0.36% |
56,785
+358
| +0.6% | +$2.35K |
|
87
Energy Recovery
ERII
$754M
| $371K | 0.36% |
44,740
| – | – |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.17B
| $371K | 0.36% |
7,612
-18,352
| -71% | -$894K |
|
89
Canadian Solar
CSIQ
$657M
| $366K | 0.35% |
23,020
+1,258
| +6% | +$20K |
|
90
Transocean
RIG
$2.91B
| $366K | 0.35% |
44,419
+144
| +0.3% | +$1.19K |
|
91
Enviri
NVRI
$949M
| $364K | 0.35% |
22,578
+119
| +0.5% | +$1.92K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.34% |
3,327
-1,661
| -33% | -$176K |
|
93
ConocoPhillips
COP
$120B
| $349K | 0.34% |
7,944
-21,027
| -73% | -$924K |
|
94
SolarEdge
SEDG
$1.97B
| $341K | 0.33% |
17,058
+83
| +0.5% | +$1.66K |
|
|
PDS
95
Precision Drilling
PDS
$776M
| $340K | 0.33% |
4,993
+23
| +0.5% | +$1.57K |
|
96
Expro
XPRO
$1.44B
| $339K | 0.33% |
6,810
+42
| +0.6% | +$2.09K |
|
97
Teck Resources
TECK
$15.7B
| $330K | 0.32% |
19,017
+7,564
| +66% | +$131K |
|
98
Century Aluminum
CENX
$2.05B
| $327K | 0.31% |
20,988
+246
| +1% | +$3.83K |
|
99
Cameco
CCJ
$33.2B
| $325K | 0.31% |
35,674
+171
| +0.5% | +$1.56K |
|
100
Core Laboratories
CLB
$587M
| $325K | 0.31% |
3,206
-7,304
| -69% | -$740K |
|