CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $306K | 0.29% |
4,662
+575
| +14% | +$37.7K |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $304K | 0.28% |
26,298
-6,852
| -21% | -$79.2K |
|
103
Patterson-UTI
PTEN
$2.13B
| $303K | 0.28% |
20,102
-2,714
| -12% | -$40.9K |
|
|
ATW
104
DELISTED
Atwood Oceanics
ATW
| $303K | 0.28% |
29,642
+3,418
| +13% | +$34.9K |
|
105
Ternium
TX
$6.63B
| $293K | 0.27% |
23,548
+23,136
| +5,616% | +$288K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $287K | 0.27% |
6,005
+951
| +19% | +$45.5K |
|
|
BRS
107
DELISTED
Bristow Group, Inc.
BRS
| $286K | 0.27% |
11,030
+1,479
| +15% | +$38.3K |
|
108
APA Corp
APA
$8.11B
| $283K | 0.27% |
6,372
-871
| -12% | -$38.7K |
|
109
Canadian Natural Resources
CNQ
$65B
| $274K | 0.26% |
12,560
+2,232
| +22% | +$48.7K |
|
|
SSRI
110
DELISTED
Silver Standard Resources
SSRI
| $270K | 0.25% |
52,186
+7,226
| +16% | +$37.4K |
|
|
111
BHP
BHP
$142B
| $268K | 0.25% |
10,419
-28,277
| -73% | -$727K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.24% |
2,079
-247
| -11% | -$31K |
|
113
Darling Ingredients
DAR
$5.05B
| $235K | 0.22% |
22,336
+2,599
| +13% | +$27.3K |
|
114
Hecla Mining
HL
$6.02B
| $234K | 0.22% |
123,566
+16,436
| +15% | +$31.1K |
|
115
Alliance Resource Partners
ARLP
$2.95B
| $228K | 0.21% |
16,905
+2,282
| +16% | +$30.8K |
|
116
Devon Energy
DVN
$22.3B
| $227K | 0.21% |
7,098
-856
| -11% | -$27.4K |
|
117
Diamondback Energy
FANG
$41.2B
| $224K | 0.21% |
3,344
+377
| +13% | +$25.3K |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $214K | 0.2% |
15,923
+2,235
| +16% | +$30K |
|
119
EQT Corp
EQT
$32.2B
| $210K | 0.2% |
4,033
+540
| +15% | +$28.1K |
|
|
AAV
120
DELISTED
Advantage Oil & Gas Ltd
AAV
| $209K | 0.2% |
41,100
+5,000
| +14% | +$25.4K |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.19% |
46,253
+5,248
| +13% | +$23.4K |
|
122
Petrobras
PBR
$79.3B
| $203K | 0.19% |
47,288
+4,945
| +12% | +$21.2K |
|
123
Enviri
NVRI
$894M
| $202K | 0.19% |
25,672
+3,093
| +14% | +$24.3K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $197K | 0.18% |
23,424
+2,884
| +14% | +$24.3K |
|
125
B2Gold
BTG
$5.45B
| $193K | 0.18% |
192,352
+23,700
| +14% | +$23.8K |
|