CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$5.03B
| $198K | 0.16% |
23,712
-10,100
| -30% | -$84.3K |
|
|
AUQ
127
DELISTED
AURICO GOLD INC COM
AUQ
| $197K | 0.16% |
69,501
-48,620
| -41% | -$138K |
|
128
AngloGold Ashanti
AU
$30.2B
| $195K | 0.16% |
21,817
-105,901
| -83% | -$947K |
|
129
Cameco
CCJ
$33B
| $183K | 0.15% |
12,836
-6,241
| -33% | -$89K |
|
130
Darling Ingredients
DAR
$5.07B
| $182K | 0.15% |
12,409
| – | – |
|
131
Transocean
RIG
$2.9B
| $181K | 0.15% |
11,240
| – | – |
|
132
Nabors Industries
NBR
$560M
| $172K | 0.14% |
238
-72
| -23% | -$52K |
|
|
PPP
133
DELISTED
Primero Mining Corp
PPP
| $151K | 0.12% |
38,700
-24,600
| -39% | -$96K |
|
134
Coeur Mining
CDE
$9.43B
| $141K | 0.12% |
24,672
-2,842
| -10% | -$16.2K |
|
135
American Vanguard Corp
AVD
$159M
| $140K | 0.12% |
10,126
| – | – |
|
136
Sandstorm Gold
SAND
$3.37B
| $120K | 0.1% |
40,746
+1,279
| +3% | +$3.77K |
|
|
VEDL
137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $108K | 0.09% |
10,001
| – | – |
|
138
Pan American Silver
PAAS
$14.6B
| $100K | 0.08% |
11,610
-79,854
| -87% | -$688K |
|
139
Harmony Gold Mining
HMY
$8.78B
| $66K | 0.05% |
48,893
-66,962
| -58% | -$90.4K |
|
140
Kinross Gold
KGC
$26.9B
| $56K | 0.05% |
24,294
-167,111
| -87% | -$385K |
|
141
Civeo
CVEO
$294M
| $44K | 0.04% |
1,188
| – | – |
|
|
WLT
142
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $15K | 0.01% |
68,768
| – | – |
|
143
Alcoa
AA
$8.24B
| – | – |
-56
| Closed | -$2K |
|
144
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-22,865
| Closed | -$639K |
|
145
Antero Resources
AR
$10.1B
| – | – |
-417
| Closed | -$15K |
|
146
American Water Works
AWK
$28B
| – | – |
-3,695
| Closed | -$200K |
|
147
Baytex Energy
BTE
$1.67B
| – | – |
-945
| Closed | -$15K |
|
148
Chord Energy
CHRD
$5.92B
| – | – |
-56
| Closed | -$1K |
|
149
Civitas Resources
CIVI
$3.19B
| – | – |
-2
| Closed | -$5K |
|
150
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-14,399
| Closed | -$69K |
|