CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$856M
| $254K | 0.19% |
30,247
+17,718
| +141% | +$149K |
|
127
B2Gold
BTG
$5.46B
| $249K | 0.19% |
151,852
| – | – |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $249K | 0.19% |
21,778
| – | – |
|
|
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $248K | 0.19% |
5,797
-1,586
| -21% | -$67.9K |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.18% |
5,082
| – | – |
|
131
Gran Tierra Energy
GTE
$145M
| $230K | 0.17% |
59,672
+37,814
| +173% | +$146K |
|
132
Companhia Siderúrgica Nacional
SID
$1.92B
| $227K | 0.17% |
109,086
+71,747
| +192% | +$149K |
|
|
ATW
133
DELISTED
Atwood Oceanics
ATW
| $227K | 0.17% |
8,005
+262
| +3% | +$7.43K |
|
134
ArcelorMittal
MT
$25.4B
| $226K | 0.17% |
20,523
-6,991
| -25% | -$77K |
|
135
Canadian Natural Resources
CNQ
$65.9B
| $221K | 0.17% |
7,169
| – | – |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| $221K | 0.17% |
10,613
| – | – |
|
137
Harmony Gold Mining
HMY
$8.27B
| $217K | 0.16% |
114,596
-83,692
| -42% | -$158K |
|
138
Tidewater
TDW
$2.98B
| $215K | 0.16% |
+6,631
| New | +$215K |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $213K | 0.16% |
5,869
| – | – |
|
140
Cameco
CCJ
$33.7B
| $212K | 0.16% |
12,890
-2,781
| -18% | -$45.7K |
|
141
Agnico Eagle Mines
AEM
$72.4B
| $204K | 0.15% |
8,198
-6,514
| -44% | -$162K |
|
|
AGU
142
DELISTED
Agrium
AGU
| $204K | 0.15% |
2,153
-7,987
| -79% | -$757K |
|
143
Nabors Industries
NBR
$543M
| $201K | 0.15% |
15,495
-2,914
| -16% | -$37.8K |
|
144
Hudbay
HBM
$4.75B
| $189K | 0.14% |
21,712
| – | – |
|
145
American Vanguard Corp
AVD
$154M
| $182K | 0.14% |
15,644
| – | – |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $180K | 0.13% |
10,838
| – | – |
|
147
Eldorado Gold
EGO
$5.04B
| $169K | 0.13% |
27,769
-176,949
| -86% | -$1.08M |
|
|
WLT
148
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $169K | 0.13% |
122,177
| – | – |
|
|
BXE
149
DELISTED
Bellatrix Exploration Ltd.
BXE
| $156K | 0.12% |
+42,845
| New | +$156K |
|
|
CLD
150
DELISTED
Cloud Peak Energy Inc
CLD
| $144K | 0.11% |
+15,658
| New | +$144K |
|