CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$1.68B
| $1.93M | 0.51% |
124,469
-33,699
| -21% | -$521K |
|
77
Schlumberger
SLB
$52.2B
| $1.86M | 0.49% |
52,082
+3,422
| +7% | +$122K |
|
78
Permian Resources
PR
$9.73B
| $1.83M | 0.48% |
305,978
+36,789
| +14% | +$220K |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.47% |
113,631
+14,209
| +14% | +$225K |
|
80
Hudbay
HBM
$4.93B
| $1.79M | 0.47% |
439,100
-2,600
| -0.6% | -$10.6K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.47% |
155,221
-2,898
| -2% | -$33.1K |
|
82
Archrock
AROC
$4.42B
| $1.77M | 0.46% |
214,018
-3,036
| -1% | -$25.1K |
|
83
American Water Works
AWK
$27.5B
| $1.76M | 0.46% |
11,825
-73
| -0.6% | -$10.9K |
|
84
Chevron
CVX
$318B
| $1.76M | 0.46% |
12,137
-123
| -1% | -$17.8K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.45% |
77,129
-19,621
| -20% | -$441K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $1.73M | 0.45% |
44,104
+26,905
| +156% | +$1.05M |
|
|
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.73M | 0.45% |
37,016
-244
| -0.7% | -$11.4K |
|
88
Valero Energy
VLO
$48.3B
| $1.72M | 0.45% |
16,174
-107
| -0.7% | -$11.4K |
|
89
NOV
NOV
$4.82B
| $1.72M | 0.45% |
101,529
-2,935
| -3% | -$49.6K |
|
|
TPIC
90
DELISTED
TPI Composites
TPIC
| $1.71M | 0.45% |
137,018
-32,128
| -19% | -$402K |
|
91
Sabesp
SBS
$15.1B
| $1.7M | 0.44% |
212,109
-132,790
| -39% | -$1.06M |
|
92
Adecoagro
AGRO
$830M
| $1.69M | 0.44% |
199,416
-1,980
| -1% | -$16.8K |
|
93
ProPetro Holding
PUMP
$497M
| $1.66M | 0.44% |
165,795
-6,163
| -4% | -$61.6K |
|
|
EXK
94
Endeavour Silver
EXK
$1.87B
| $1.58M | 0.41% |
503,489
-138,297
| -22% | -$434K |
|
|
JKS
95
JinkoSolar
JKS
$1.24B
| $1.55M | 0.41% |
22,412
-41,203
| -65% | -$2.85M |
|
96
Teck Resources
TECK
$16.5B
| $1.48M | 0.39% |
+48,355
| New | +$1.48M |
|
97
Imperial Oil
IMO
$44.9B
| $1.37M | 0.36% |
29,000
+4,100
| +16% | +$193K |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | 0.35% |
50,281
-1,406
| -3% | -$37.7K |
|
99
Murphy Oil
MUR
$3.58B
| $1.35M | 0.35% |
44,579
-217
| -0.5% | -$6.55K |
|
100
Baker Hughes
BKR
$44.4B
| $1.27M | 0.33% |
43,875
+2,434
| +6% | +$70.3K |
|