CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$188M
AUM Growth
+$188M
(+94%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
188
New
95
Increased
67
Reduced
18
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$4.83M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.65M |
| 3 |
CF Industries
CF
|
$3.51M |
| 4 |
Tyson Foods
TSN
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$3.13M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.96M |
| 2 |
Archer Daniels Midland
ADM
|
$2.09M |
| 3 |
TotalEnergies
TTE
|
$2.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Materials | 35.03% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $581K | 0.28% |
+3,475
| New | +$581K |
|
102
Compañía de Minas Buenaventura
BVN
$4.86B
| $577K | 0.28% |
48,851
+20,355
| +71% | +$240K |
|
103
Alamos Gold
AGI
$12.8B
| $562K | 0.27% |
+55,623
| New | +$562K |
|
|
EPE
104
DELISTED
EP Energy Corporation
EPE
| $557K | 0.27% |
+24,149
| New | +$557K |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| $550K | 0.26% |
6,500
+2,963
| +84% | +$251K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $548K | 0.26% |
+16,338
| New | +$548K |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $548K | 0.26% |
+9,999
| New | +$548K |
|
108
Nabors Industries
NBR
$543M
| $541K | 0.26% |
+18,409
| New | +$541K |
|
109
TC Energy
TRP
$54.1B
| $541K | 0.26% |
+11,334
| New | +$541K |
|
110
SunCoke Energy
SXC
$654M
| $539K | 0.26% |
+25,073
| New | +$539K |
|
|
EXK
111
Endeavour Silver
EXK
$1.81B
| $524K | 0.25% |
+95,901
| New | +$524K |
|
112
Lindsay Corp
LNN
$1.49B
| $521K | 0.25% |
6,163
+3,273
| +113% | +$277K |
|
113
Century Aluminum
CENX
$2.08B
| $515K | 0.25% |
+32,820
| New | +$515K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $513K | 0.24% |
+8,749
| New | +$513K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $501K | 0.24% |
+21,778
| New | +$501K |
|
116
ATI
ATI
$10.7B
| $500K | 0.24% |
11,080
-11,080
| -50% | -$500K |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $487K | 0.23% |
+5,012
| New | +$487K |
|
118
PotlatchDeltic
PCH
$3.25B
| $480K | 0.23% |
11,590
+4,246
| +58% | +$176K |
|
119
Darling Ingredients
DAR
$5.37B
| $462K | 0.22% |
22,121
+10,579
| +92% | +$221K |
|
120
Williams Companies
WMB
$70.7B
| $453K | 0.22% |
+7,776
| New | +$453K |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $445K | 0.21% |
+3,548
| New | +$445K |
|
|
VRN
122
DELISTED
Veren
VRN
| $444K | 0.21% |
+10,032
| New | +$444K |
|
123
B2Gold
BTG
$5.46B
| $442K | 0.21% |
+151,852
| New | +$442K |
|
124
IAMGOLD
IAG
$5.35B
| $438K | 0.21% |
106,416
-130,764
| -55% | -$538K |
|
125
McEwen Inc.
MUX
$625M
| $430K | 0.21% |
+149,243
| New | +$430K |
|