CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.36%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
-$5.48M
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
110
New
16
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$856K |
| 2 |
Marathon Petroleum
MPC
|
$856K |
| 3 |
Phillips 66
PSX
|
$768K |
| 4 |
IAMGOLD
IAG
|
$567K |
| 5 |
ANDV
Andeavor
ANDV
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
MON
Monsanto Co
MON
|
$4.75M |
| 3 |
Deere & Co
DE
|
$2.51M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.66M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 37.85% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 5.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harmony Gold Mining
HMY
$8.72B
| $115K | 0.06% |
45,426
| – | – |
|
|
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $82K | 0.04% |
+10,000
| New | +$82K |
|
|
MTL
103
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $50K | 0.03% |
9,795
| – | – |
|
104
Comstock Resources
CRK
$4.69B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|
105
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
ACH
107
DELISTED
Alum Corp of China Limited
ACH
| – | – |
-12,000
| Closed | -$4K |
|
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-55,224
| Closed | -$690K |
|
|
YZC
109
DELISTED
Yanzhou Coal Mining
YZC
| – | – |
-10,000
| Closed | -$10K |
|