CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil States International
OIS
$339M
| $613K | 0.34% |
33,507
+1,442
| +4% | +$26.4K |
|
102
POSCO
PKX
$15.6B
| $596K | 0.33% |
11,236
+928
| +9% | +$49.2K |
|
103
Carpenter Technology
CRS
$12B
| $596K | 0.33% |
12,423
+31
| +0.3% | +$1.49K |
|
104
Antero Resources
AR
$9.86B
| $592K | 0.33% |
107,106
+1,730
| +2% | +$9.56K |
|
|
105
Zurn Elkay Water Solutions
ZWS
$7.6B
| $580K | 0.32% |
19,195
-49,116
| -72% | -$1.48M |
|
106
Core Laboratories
CLB
$540M
| $558K | 0.31% |
10,665
+1,469
| +16% | +$76.9K |
|
|
VEDL
107
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $548K | 0.3% |
53,882
+3,359
| +7% | +$34.2K |
|
108
Helix Energy Solutions
HLX
$969M
| $545K | 0.3% |
63,173
+8,219
| +15% | +$70.9K |
|
109
Fresh Del Monte Produce
FDP
$1.74B
| $542K | 0.3% |
20,113
+936
| +5% | +$25.2K |
|
110
ProPetro Holding
PUMP
$530M
| $538K | 0.3% |
25,990
+1,951
| +8% | +$40.4K |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $526K | 0.29% |
21,287
+828
| +4% | +$20.5K |
|
|
VRN
112
DELISTED
Veren
VRN
| $526K | 0.29% |
159,000
-46,400
| -23% | -$153K |
|
|
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $521K | 0.29% |
9,463
-38
| -0.4% | -$2.09K |
|
|
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $506K | 0.28% |
50,509
-132,573
| -72% | -$1.33M |
|
115
Helmerich & Payne
HP
$2.08B
| $496K | 0.27% |
9,791
+2,184
| +29% | +$111K |
|
|
HTO
116
H2O America Common Stock
HTO
$1.78B
| $496K | 0.27% |
8,165
+40
| +0.5% | +$2.43K |
|
|
QEP
117
DELISTED
QEP RESOURCES, INC.
QEP
| $484K | 0.27% |
67,003
+1,229
| +2% | +$8.88K |
|
118
Alliance Resource Partners
ARLP
$2.96B
| $482K | 0.27% |
28,358
+1,541
| +6% | +$26.2K |
|
|
ERF
119
DELISTED
Enerplus Corporation
ERF
| $480K | 0.27% |
63,764
+6,194
| +11% | +$46.6K |
|
120
Green Plains
GPRE
$728M
| $446K | 0.25% |
41,368
+1,226
| +3% | +$13.2K |
|
121
Halliburton
HAL
$19.4B
| $437K | 0.24% |
19,202
+2,984
| +18% | +$67.9K |
|
122
Suncor Energy
SU
$50.1B
| $431K | 0.24% |
13,810
-1,100
| -7% | -$34.3K |
|
123
Select Water Solutions
WTTR
$895M
| $427K | 0.24% |
36,801
+2,744
| +8% | +$31.8K |
|
|
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $423K | 0.23% |
6,209
-25
| -0.4% | -$1.7K |
|
125
Kosmos Energy
KOS
$856M
| $414K | 0.23% |
66,035
-89,857
| -58% | -$563K |
|