CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ternium
TX
$6.51B
| $492K | 0.37% | 15,155 -20,524 | -58% | -$666K |
|
102
EQT Corp
EQT
$32.4B
| $489K | 0.37% | 10,299 -30 | -0.3% | -$1.42K |
|
103
ConocoPhillips
COP
$124B
| $469K | 0.35% | 7,906 | – | – |
|
104
Kaiser Aluminum
KALU
$1.26B
| $469K | 0.35% | 4,644 -264 | -5% | -$26.7K |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $469K | 0.35% | 18,392 +249 | +1% | +$6.35K |
|
106
Range Resources
RRC
$8.16B
| $466K | 0.35% | 32,037 -1,733 | -5% | -$25.2K |
|
107
Cameco
CCJ
$33.7B
| $459K | 0.35% | 50,442 +9,789 | +24% | +$89.1K |
|
|
CJ
108
DELISTED
C&J Energy Services, Inc.
CJ
| $451K | 0.34% | 17,469 -2,425 | -12% | -$62.6K |
|
109
American States Water
AWR
$2.87B
| $446K | 0.34% | 8,411 +472 | +6% | +$25K |
|
110
Andersons Inc
ANDE
$1.4B
| $442K | 0.33% | 13,366 -150 | -1% | -$4.96K |
|
|
PTR
111
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $440K | 0.33% | 6,313 -38 | -0.6% | -$2.65K |
|
112
Sandstorm Gold
SAND
$3.27B
| $432K | 0.33% | 90,690 +80,073 | +754% | +$381K |
|
113
TechnipFMC
FTI
$15.1B
| $424K | 0.32% | 14,413 -28,722 | -67% | -$845K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $424K | 0.32% | 28,684 -1,251 | -4% | -$18.5K |
|
115
Tyson Foods
TSN
$20.2B
| $422K | 0.32% | 5,760 -2,169 | -27% | -$159K |
|
116
Transocean
RIG
$2.86B
| $402K | 0.3% | 40,622 -1,547 | -4% | -$15.3K |
|
|
XOG
117
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $400K | 0.3% | 34,849 +428 | +1% | +$4.91K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $399K | 0.3% | 28,855 +5,453 | +23% | +$75.4K |
|
|
HTO
119
H2O America Common Stock
HTO
$1.78B
| $394K | 0.3% | 7,468 -85 | -1% | -$4.48K |
|
120
ProPetro Holding
PUMP
$530M
| $391K | 0.3% | 24,616 +196 | +0.8% | +$3.11K |
|
121
Canadian Solar
CSIQ
$655M
| $372K | 0.28% | 22,845 +245 | +1% | +$3.99K |
|
122
Energy Recovery
ERII
$756M
| $372K | 0.28% | 45,271 | – | – |
|
123
Imperial Oil
IMO
$46.2B
| $364K | 0.27% | 13,746 +11,900 | +645% | +$315K |
|
124
Helmerich & Payne
HP
$2.08B
| $356K | 0.27% | 5,343 +1,879 | +54% | +$125K |
|
|
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
| $352K | 0.27% | 119,200 +15,600 | +15% | +$46.1K |
|