CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+15.6%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
151
New
15
Increased
54
Reduced
62
Closed
16
Top Buys
| 1 |
Gerdau
GGB
|
$3.4M |
| 2 |
Pentair
PNR
|
$3.23M |
| 3 |
B2Gold
BTG
|
$2.67M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.54M |
| 5 |
Kinross Gold
KGC
|
$2.48M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.37M |
| 3 |
Tenaris
TS
|
$2.92M |
| 4 |
EOG Resources
EOG
|
$2.87M |
| 5 |
AGCO
AGCO
|
$2.52M |
Sector Composition
| 1 | Materials | 44.23% |
| 2 | Energy | 24.6% |
| 3 | Consumer Staples | 11.9% |
| 4 | Industrials | 10.45% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$1.93B
| $601K | 0.25% |
+40,866
| New | +$601K |
|
102
Century Aluminum
CENX
$2.07B
| $596K | 0.25% |
33,741
+13,264
| +65% | +$234K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.25% |
3,714
-5,786
| -61% | -$919K |
|
104
Fresh Del Monte Produce
FDP
$1.73B
| $579K | 0.24% |
20,240
-366
| -2% | -$10.5K |
|
105
SSR Mining
SSRM
$4.13B
| $566K | 0.24% |
39,637
+197
| +0.5% | +$2.81K |
|
106
Green Plains
GPRE
$708M
| $547K | 0.23% |
20,215
-801
| -4% | -$21.7K |
|
107
California Water Service
CWT
$2.77B
| $546K | 0.23% |
9,700
-367
| -4% | -$20.7K |
|
108
Occidental Petroleum
OXY
$45.6B
| $539K | 0.23% |
20,247
+3,891
| +24% | +$104K |
|
|
VRN
109
DELISTED
Veren
VRN
| $538K | 0.23% |
129,100
-14,400
| -10% | -$60K |
|
110
POSCO
PKX
$15.4B
| $517K | 0.22% |
7,156
-284
| -4% | -$20.5K |
|
111
IAMGOLD
IAG
$5.47B
| $487K | 0.2% |
163,577
-1,838
| -1% | -$5.47K |
|
112
Helix Energy Solutions
HLX
$952M
| $394K | 0.17% |
77,922
-31,889
| -29% | -$161K |
|
113
Enviri
NVRI
$894M
| $370K | 0.16% |
21,595
-22,649
| -51% | -$388K |
|
114
Oceaneering
OII
$2.37B
| $367K | 0.15% |
32,148
-6,281
| -16% | -$71.7K |
|
115
Compañía de Minas Buenaventura
BVN
$5.06B
| $367K | 0.15% |
36,564
-1,054
| -3% | -$10.6K |
|
|
PTR
116
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $341K | 0.14% |
9,421
-374
| -4% | -$13.5K |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $338K | 0.14% |
+5,845
| New | +$338K |
|
118
Canadian Natural Resources
CNQ
$65B
| $328K | 0.14% |
+10,631
| New | +$328K |
|
119
YPF
YPF
$11.6B
| $327K | 0.14% |
79,605
-2,726
| -3% | -$11.2K |
|
120
Ovintiv
OVV
$10.6B
| $327K | 0.14% |
13,748
-68,989
| -83% | -$1.64M |
|
|
SNP
121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $326K | 0.14% |
6,182
-245
| -4% | -$12.9K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $319K | 0.13% |
+68,523
| New | +$319K |
|
123
ENI
E
$52.2B
| $317K | 0.13% |
12,822
| – | – |
|
124
Transocean
RIG
$2.82B
| $300K | 0.13% |
+84,415
| New | +$300K |
|
|
DRD
125
DRDGold
DRD
$1.8B
| $288K | 0.12% |
+30,444
| New | +$288K |
|