CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresh Del Monte Produce
FDP
$1.74B
| $496K | 0.25% |
20,606
+230
| +1% | +$5.54K |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $476K | 0.24% |
12,678
-822
| -6% | -$30.9K |
|
103
POSCO
PKX
$15.6B
| $464K | 0.24% |
7,440
-3,149
| -30% | -$196K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $463K | 0.23% |
147,923
| – | – |
|
105
Helix Energy Solutions
HLX
$969M
| $461K | 0.23% |
109,811
-32,345
| -23% | -$136K |
|
106
Compañía de Minas Buenaventura
BVN
$4.86B
| $459K | 0.23% |
37,618
-21,729
| -37% | -$265K |
|
107
YPF
YPF
$12B
| $387K | 0.2% |
82,331
+1,838
| +2% | +$8.64K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.18% |
6,069
-13
| -0.2% | -$758 |
|
|
VRN
109
DELISTED
Veren
VRN
| $334K | 0.17% |
143,500
-81,000
| -36% | -$189K |
|
110
NOV
NOV
$4.94B
| $317K | 0.16% |
23,118
+1,267
| +6% | +$17.4K |
|
111
Archrock
AROC
$4.35B
| $314K | 0.16% |
36,285
| – | – |
|
112
First Majestic Silver
AG
$4.47B
| $308K | 0.16% |
+22,902
| New | +$308K |
|
113
Oceaneering
OII
$2.45B
| $306K | 0.16% |
38,429
-23,692
| -38% | -$189K |
|
|
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $301K | 0.15% |
9,795
+166
| +2% | +$5.1K |
|
|
HES
115
DELISTED
Hess
HES
| $298K | 0.15% |
+5,647
| New | +$298K |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $290K | 0.15% |
+12,749
| New | +$290K |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.19B
| $288K | 0.15% |
9,711
+265
| +3% | +$7.86K |
|
118
Sandstorm Gold
SAND
$3.27B
| $287K | 0.15% |
40,082
-192
| -0.5% | -$1.38K |
|
|
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $287K | 0.15% |
6,427
+109
| +2% | +$4.87K |
|
120
Warrior Met Coal
HCC
$3.21B
| $283K | 0.14% |
13,255
| – | – |
|
121
Occidental Petroleum
OXY
$46.9B
| $283K | 0.14% |
16,356
-2,042
| -11% | -$35.3K |
|
122
Murphy Oil
MUR
$3.55B
| $282K | 0.14% |
23,270
-14,455
| -38% | -$175K |
|
123
Green Plains
GPRE
$728M
| $277K | 0.14% |
21,016
+472
| +2% | +$6.22K |
|
124
ENI
E
$53.8B
| $264K | 0.13% |
12,822
| – | – |
|
|
125
Gerdau
GGB
$6.15B
| $263K | 0.13% |
56,280
-379,445
| -87% | -$1.77M |
|