CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+27.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$455M
AUM Growth
+$455M
(+25%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
192
New
19
Increased
80
Reduced
65
Closed
19
Top Buys
| 1 |
FMC
FMC
|
$4.86M |
| 2 |
Freeport-McMoran
FCX
|
$4.43M |
| 3 |
Chemours
CC
|
$3.97M |
| 4 |
Southern Copper
SCCO
|
$3.41M |
| 5 |
Comstock Resources
CRK
|
$2.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$7.77M |
| 2 |
CF Industries
CF
|
$7.7M |
| 3 |
The Mosaic Company
MOS
|
$7.58M |
| 4 |
Pan American Silver
PAAS
|
$6.63M |
| 5 |
Tyson Foods
TSN
|
$5.72M |
Sector Composition
| 1 | Materials | 43.65% |
| 2 | Energy | 32.85% |
| 3 | Consumer Staples | 6.68% |
| 4 | Industrials | 5.48% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$607M
| $1.65M | 0.36% |
142,099
-50,852
| -26% | -$592K |
|
102
Valero Energy
VLO
$47.2B
| $1.65M | 0.36% |
16,281
-244
| -1% | -$24.8K |
|
103
Eldorado Gold
EGO
$5.04B
| $1.62M | 0.36% |
144,647
-30,291
| -17% | -$339K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.35% |
126,731
-18,744
| -13% | -$238K |
|
105
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.6M | 0.35% |
158,984
+123,100
| +343% | +$1.24M |
|
106
Weyerhaeuser
WY
$18.7B
| $1.57M | 0.34% |
+41,418
| New | +$1.57M |
|
107
Pentair
PNR
$17.6B
| $1.57M | 0.34% |
28,903
-3,379
| -10% | -$183K |
|
|
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.34% |
51,687
+2,774
| +6% | +$83.3K |
|
109
Cameco
CCJ
$33.7B
| $1.52M | 0.33% |
52,089
-390
| -0.7% | -$11.4K |
|
110
Baker Hughes
BKR
$44.8B
| $1.51M | 0.33% |
41,441
-194
| -0.5% | -$7.06K |
|
111
SunCoke Energy
SXC
$654M
| $1.47M | 0.32% |
164,957
+131,220
| +389% | +$1.17M |
|
112
NexGen Energy
NXE
$4.5B
| $1.44M | 0.32% |
253,500
+8,900
| +4% | +$50.5K |
|
113
Royal Gold
RGLD
$11.8B
| $1.43M | 0.32% |
10,147
-925
| -8% | -$131K |
|
114
Hormel Foods
HRL
$14B
| $1.43M | 0.31% |
+27,746
| New | +$1.43M |
|
115
Cal-Maine
CALM
$5.61B
| $1.42M | 0.31% |
25,756
-4,808
| -16% | -$265K |
|
116
Essential Utilities
WTRG
$11.1B
| $1.4M | 0.31% |
27,321
-249
| -0.9% | -$12.7K |
|
117
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.3% |
+16,620
| New | +$1.39M |
|
118
American States Water
AWR
$2.87B
| $1.37M | 0.3% |
+15,403
| New | +$1.37M |
|
|
SVM
119
Silvercorp Metals
SVM
$1.06B
| $1.36M | 0.3% |
376,425
+17,378
| +5% | +$62.9K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $1.35M | 0.3% |
55,154
+164
| +0.3% | +$4.02K |
|
121
Devon Energy
DVN
$22.9B
| $1.34M | 0.29% |
22,593
-5,038
| -18% | -$298K |
|
|
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | 0.29% |
21,637
-7,107
| -25% | -$431K |
|
123
Ero Copper
ERO
$1.49B
| $1.31M | 0.29% |
89,200
+3,600
| +4% | +$52.8K |
|
124
Middlesex Water
MSEX
$965M
| $1.3M | 0.29% |
+12,371
| New | +$1.3M |
|
125
Green Plains
GPRE
$728M
| $1.29M | 0.28% |
41,517
-18,643
| -31% | -$578K |
|