CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.9B
| $374K | 0.33% |
49,062
+812
| +2% | +$6.19K |
|
102
Devon Energy
DVN
$22.9B
| $369K | 0.32% |
8,077
-485
| -6% | -$22.2K |
|
103
Alliance Resource Partners
ARLP
$2.96B
| $368K | 0.32% |
16,408
| – | – |
|
|
AGU
104
DELISTED
Agrium
AGU
| $368K | 0.32% |
3,655
-103
| -3% | -$10.4K |
|
105
Kaiser Aluminum
KALU
$1.26B
| $361K | 0.32% |
4,643
| – | – |
|
106
APA Corp
APA
$8.31B
| $356K | 0.31% |
5,604
-124
| -2% | -$7.88K |
|
107
Worthington Enterprises
WOR
$3.28B
| $351K | 0.31% |
7,403
-75
| -1% | -$3.56K |
|
|
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $338K | 0.3% |
4,588
| – | – |
|
|
TRQ
109
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $337K | 0.3% |
104,233
| – | – |
|
110
IAMGOLD
IAG
$5.35B
| $334K | 0.29% |
86,814
+86,765
| +177,071% | +$334K |
|
|
AAV
111
DELISTED
Advantage Oil & Gas Ltd
AAV
| $334K | 0.29% |
49,200
+8,000
| +19% | +$54.3K |
|
112
Cameco
CCJ
$33.7B
| $333K | 0.29% |
31,829
+5,598
| +21% | +$58.6K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.29% |
6,126
| – | – |
|
114
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.28% |
11,985
| – | – |
|
115
Rio Tinto
RIO
$102B
| $322K | 0.28% |
8,378
-863
| -9% | -$33.2K |
|
|
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
| $319K | 0.28% |
7,154
+6,848
| +2,238% | +$305K |
|
117
Enviri
NVRI
$911M
| $312K | 0.27% |
22,977
-293
| -1% | -$3.98K |
|
|
GOLD
118
DELISTED
Randgold Resources Ltd
GOLD
| $300K | 0.26% |
3,931
+926
| +31% | +$70.7K |
|
119
Bunge Global
BG
$16.8B
| $290K | 0.25% |
4,008
-612
| -13% | -$44.3K |
|
|
WPX
120
DELISTED
WPX Energy, Inc.
WPX
| $277K | 0.24% |
18,989
+18,312
| +2,705% | +$267K |
|
121
Darling Ingredients
DAR
$5.37B
| $273K | 0.24% |
21,140
-766
| -3% | -$9.89K |
|
|
PVG
122
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | 0.24% |
32,507
+24,408
| +301% | +$201K |
|
|
EGN
123
DELISTED
Energen
EGN
| $264K | 0.23% |
4,580
+4,435
| +3,059% | +$256K |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.23% |
15,408
| – | – |
|
125
Energy Recovery
ERII
$756M
| $259K | 0.23% |
+25,012
| New | +$259K |
|