CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProPetro Holding
PUMP
$530M
| $492K | 0.41% |
+24,420
| New | +$492K |
|
|
HTO
102
H2O America Common Stock
HTO
$1.78B
| $482K | 0.4% |
7,553
-934
| -11% | -$59.6K |
|
103
BRF SA
BRFS
$6.12B
| $472K | 0.39% |
41,946
-2,810
| -6% | -$31.6K |
|
104
Baker Hughes
BKR
$44.8B
| $466K | 0.39% |
14,724
+4,487
| +44% | +$142K |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $464K | 0.38% |
15,757
-11
| -0.1% | -$324 |
|
106
American States Water
AWR
$2.87B
| $460K | 0.38% |
7,939
+180
| +2% | +$10.4K |
|
107
Enviri
NVRI
$911M
| $455K | 0.38% |
24,410
+701
| +3% | +$13.1K |
|
108
Transocean
RIG
$2.86B
| $450K | 0.37% |
42,169
+1,014
| +2% | +$10.8K |
|
|
AAV
109
DELISTED
Advantage Oil & Gas Ltd
AAV
| $447K | 0.37% |
103,600
+8,900
| +9% | +$38.4K |
|
|
PTR
110
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $444K | 0.37% |
6,351
+74
| +1% | +$5.17K |
|
111
ConocoPhillips
COP
$124B
| $434K | 0.36% |
7,906
-330
| -4% | -$18.1K |
|
112
Andersons Inc
ANDE
$1.4B
| $421K | 0.35% |
13,516
-1,738
| -11% | -$54.1K |
|
|
WPX
113
DELISTED
WPX Energy, Inc.
WPX
| $421K | 0.35% |
29,935
+1,251
| +4% | +$17.6K |
|
114
Century Aluminum
CENX
$2.08B
| $412K | 0.34% |
20,993
-1,277
| -6% | -$25.1K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $407K | 0.34% |
3,543
-3,054
| -46% | -$351K |
|
116
Energy Recovery
ERII
$756M
| $396K | 0.33% |
45,271
+531
| +1% | +$4.65K |
|
117
OR Royalties Inc.
OR
$6.05B
| $393K | 0.33% |
33,869
+900
| +3% | +$10.4K |
|
118
Darling Ingredients
DAR
$5.37B
| $383K | 0.32% |
21,105
+549
| +3% | +$9.96K |
|
119
Canadian Solar
CSIQ
$655M
| $381K | 0.32% |
22,600
+691
| +3% | +$11.6K |
|
120
Cameco
CCJ
$33.7B
| $375K | 0.31% |
40,653
+3,004
| +8% | +$27.7K |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $355K | 0.29% |
41,635
+6,607
| +19% | +$56.3K |
|
|
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $328K | 0.27% |
95,536
-1,150
| -1% | -$3.95K |
|
|
PDS
123
Precision Drilling
PDS
$768M
| $327K | 0.27% |
108,397
+4,539
| +4% | +$13.7K |
|
124
Expro
XPRO
$1.44B
| $314K | 0.26% |
47,252
+4,114
| +10% | +$27.3K |
|
125
Rio Tinto
RIO
$102B
| $310K | 0.26% |
5,857
-1,133
| -16% | -$60K |
|