CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $441K | 0.28% |
7,317
| – | – |
|
102
Patterson-UTI
PTEN
$2.24B
| $434K | 0.27% |
+23,108
| New | +$434K |
|
103
Kinross Gold
KGC
$25.5B
| $429K | 0.27% |
191,405
-157,794
| -45% | -$354K |
|
104
Kaiser Aluminum
KALU
$1.26B
| $427K | 0.27% |
+5,554
| New | +$427K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.26% |
7,015
-2,409
| -26% | -$144K |
|
|
NGD
106
New Gold Inc
NGD
$4.67B
| $411K | 0.26% |
121,184
| – | – |
|
107
ConocoPhillips
COP
$124B
| $405K | 0.26% |
6,507
+1,437
| +28% | +$89.4K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | 0.25% |
2,444
| – | – |
|
109
First Majestic Silver
AG
$4.47B
| $397K | 0.25% |
73,352
+15,647
| +27% | +$84.7K |
|
110
American States Water
AWR
$2.87B
| $395K | 0.25% |
9,897
+1,572
| +19% | +$62.7K |
|
111
Kinder Morgan
KMI
$60B
| $393K | 0.25% |
9,354
| – | – |
|
112
Williams Companies
WMB
$70.7B
| $393K | 0.25% |
7,776
| – | – |
|
113
Carpenter Technology
CRS
$12B
| $382K | 0.24% |
9,819
-63
| -0.6% | -$2.45K |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.24% |
105,539
+82,016
| +349% | +$295K |
|
115
TC Energy
TRP
$54.1B
| $373K | 0.24% |
8,734
| – | – |
|
116
NOV
NOV
$4.94B
| $362K | 0.23% |
7,241
| – | – |
|
117
POSCO
PKX
$15.6B
| $357K | 0.23% |
6,534
| – | – |
|
118
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.22% |
10,676
| – | – |
|
119
B2Gold
BTG
$5.46B
| $329K | 0.21% |
220,552
+68,700
| +45% | +$102K |
|
120
Hecla Mining
HL
$5.7B
| $327K | 0.21% |
109,738
-35,057
| -24% | -$104K |
|
|
AUQ
121
DELISTED
AURICO GOLD INC COM
AUQ
| $327K | 0.21% |
118,121
| – | – |
|
|
CJES
122
DELISTED
C&J ENERGY SVCS LTD
CJES
| $317K | 0.2% |
28,442
+20,086
| +240% | +$224K |
|
123
Petrobras
PBR
$79.9B
| $307K | 0.19% |
51,070
+9,944
| +24% | +$59.8K |
|
124
Forum Energy Technologies
FET
$315M
| $305K | 0.19% |
15,556
| – | – |
|
125
ICL Group
ICL
$8.31B
| $301K | 0.19% |
42,343
-55,718
| -57% | -$396K |
|