CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.05M |
| 2 |
Gold Fields
GFI
|
$1.35M |
| 3 |
First Majestic Silver
AG
|
$1.28M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.23M |
| 5 |
Newmont
NEM
|
$1.16M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.49M |
| 2 |
MON
Monsanto Co
MON
|
$1.56M |
| 3 |
Pilgrim's Pride
PPC
|
$1.38M |
| 4 |
CF Industries
CF
|
$1.32M |
| 5 |
Steel Dynamics
STLD
|
$1.12M |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Materials | 27.59% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $321K | 0.31% |
3,546
| – | – |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $318K | 0.31% |
32,870
-20,691
| -39% | -$200K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $314K | 0.3% |
11,611
| – | – |
|
104
IAMGOLD
IAG
$5.44B
| $311K | 0.3% |
60,215
| – | – |
|
|
PVG
105
DELISTED
PRETIUM RESOURCES INC.
PVG
| $306K | 0.29% |
31,814
| – | – |
|
106
Alliance Resource Partners
ARLP
$2.92B
| $304K | 0.29% |
16,093
+96
| +0.6% | +$1.81K |
|
107
Schlumberger
SLB
$53.7B
| $302K | 0.29% |
4,589
-9,970
| -68% | -$656K |
|
|
DDC
108
DELISTED
Dominion Diamond Corporation
DDC
| $293K | 0.28% |
23,343
+68
| +0.3% | +$854 |
|
109
Rio Tinto
RIO
$101B
| $291K | 0.28% |
6,868
-1,694
| -20% | -$71.8K |
|
110
Darling Ingredients
DAR
$4.99B
| $290K | 0.28% |
18,443
+1,571
| +9% | +$24.7K |
|
111
EOG Resources
EOG
$66.4B
| $290K | 0.28% |
3,200
-269
| -8% | -$24.4K |
|
|
SRCI
112
DELISTED
SRC Energy Inc
SRCI
| $272K | 0.26% |
40,348
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.25% |
4,962
| – | – |
|
114
ENI
E
$52.5B
| $262K | 0.25% |
8,706
| – | – |
|
115
APA Corp
APA
$8.39B
| $261K | 0.25% |
5,450
| – | – |
|
116
EQT Corp
EQT
$32.3B
| $261K | 0.25% |
8,180
-34,280
| -81% | -$1.09M |
|
|
TRQ
117
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | 0.25% |
9,645
-597
| -6% | -$15.8K |
|
118
Vital Energy
VTLE
$673M
| $254K | 0.24% |
1,209
+1,017
| +530% | +$214K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.24% |
1,589
-767
| -33% | -$123K |
|
120
Oil States International
OIS
$348M
| $252K | 0.24% |
9,267
-19,005
| -67% | -$517K |
|
121
Alamos Gold
AGI
$13.3B
| $249K | 0.24% |
34,621
-608
| -2% | -$4.37K |
|
122
Forum Energy Technologies
FET
$317M
| $249K | 0.24% |
798
+3
| +0.4% | +$936 |
|
123
Hudbay
HBM
$4.91B
| $244K | 0.23% |
42,324
| – | – |
|
124
Companhia Siderúrgica Nacional
SID
$1.95B
| $243K | 0.23% |
113,185
+969
| +0.9% | +$2.08K |
|
125
CNX Resources
CNX
$4.16B
| $242K | 0.23% |
19,464
-12,527
| -39% | -$156K |
|