CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$2.06B
| $295K | 0.24% |
28,270
+13,755
| +95% | +$144K |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $288K | 0.24% |
13,688
-7,497
| -35% | -$158K |
|
103
Eldorado Gold
EGO
$5.12B
| $285K | 0.23% |
13,756
-12,079
| -47% | -$250K |
|
|
SSRI
104
DELISTED
Silver Standard Resources
SSRI
| $285K | 0.23% |
45,433
-19,784
| -30% | -$124K |
|
105
EQT Corp
EQT
$32.3B
| $284K | 0.23% |
6,417
| – | – |
|
106
Hecla Mining
HL
$5.93B
| $282K | 0.23% |
107,237
-2,501
| -2% | -$6.58K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.22% |
4,606
-2,409
| -34% | -$138K |
|
108
PotlatchDeltic
PCH
$3.26B
| $259K | 0.21% |
7,344
-4,246
| -37% | -$150K |
|
109
B2Gold
BTG
$5.34B
| $258K | 0.21% |
168,652
-51,900
| -24% | -$79.4K |
|
110
Gold Fields
GFI
$29.9B
| $258K | 0.21% |
80,000
-86,768
| -52% | -$280K |
|
111
Andersons Inc
ANDE
$1.42B
| $257K | 0.21% |
6,585
-4,570
| -41% | -$178K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $252K | 0.21% |
20,540
-1,238
| -6% | -$15.2K |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $239K | 0.2% |
2,686
-202
| -7% | -$18K |
|
|
VRN
114
DELISTED
Veren
VRN
| $226K | 0.19% |
11,126
-393
| -3% | -$7.98K |
|
115
Canadian Natural Resources
CNQ
$65.2B
| $218K | 0.18% |
16,581
+1,319
| +9% | +$17.3K |
|
116
Carpenter Technology
CRS
$12B
| $211K | 0.17% |
5,455
-4,364
| -44% | -$169K |
|
117
ATI
ATI
$10.6B
| $210K | 0.17% |
6,950
-2,457
| -26% | -$74.2K |
|
118
SunCoke Energy
SXC
$644M
| $210K | 0.17% |
16,183
-1,135
| -7% | -$14.7K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $208K | 0.17% |
4,876
-206
| -4% | -$8.79K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.17% |
93
-2
| -2% | -$4.47K |
|
|
NGD
121
New Gold Inc
NGD
$4.86B
| $206K | 0.17% |
76,607
-44,577
| -37% | -$120K |
|
122
American States Water
AWR
$2.86B
| $202K | 0.17% |
5,415
-4,482
| -45% | -$167K |
|
123
First Majestic Silver
AG
$4.43B
| $201K | 0.17% |
41,512
-31,840
| -43% | -$154K |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $200K | 0.16% |
4,937
| – | – |
|
125
ArcelorMittal
MT
$25.3B
| $199K | 0.16% |
8,975
| – | – |
|