CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
-$1.87M
(-1.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
138
Reduced
49
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$11.8B
| $188K | 0.18% |
6,202
+747
| +14% | +$22.6K |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.17% |
3,020
+334
| +12% | +$20.6K |
|
128
AngloGold Ashanti
AU
$29.9B
| $185K | 0.17% |
26,098
+3,331
| +15% | +$23.6K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $180K | 0.17% |
5,470
+594
| +12% | +$19.5K |
|
|
SWC
130
DELISTED
Stillwater Mining Co
SWC
| $180K | 0.17% |
21,057
+20,555
| +4,095% | +$176K |
|
131
Archrock
AROC
$4.42B
| $171K | 0.16% |
22,769
+3,272
| +17% | +$24.6K |
|
132
Kaiser Aluminum
KALU
$1.22B
| $170K | 0.16% |
2,033
+154
| +8% | +$12.9K |
|
|
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $165K | 0.15% |
6,598
+800
| +14% | +$20K |
|
134
Vale
VALE
$43.6B
| $161K | 0.15% |
49,025
+6,046
| +14% | +$19.9K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.15% |
22,583
+1,786
| +9% | +$12.7K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.15% |
2,343
+289
| +14% | +$19.6K |
|
137
Transocean
RIG
$2.82B
| $155K | 0.15% |
12,491
+1,251
| +11% | +$15.5K |
|
|
NPKI
138
NPK International Inc.
NPKI
$871M
| $148K | 0.14% |
28,003
+3,454
| +14% | +$18.3K |
|
139
Century Aluminum
CENX
$2.07B
| $142K | 0.13% |
32,219
+3,949
| +14% | +$17.4K |
|
140
Kinder Morgan
KMI
$59.4B
| $133K | 0.12% |
8,912
+811
| +10% | +$12.1K |
|
141
Equinor
EQNR
$59.8B
| $132K | 0.12% |
9,490
-16,456
| -63% | -$229K |
|
|
VNR
142
DELISTED
Vanguard Natural Resources, LLC
VNR
| $119K | 0.11% |
39,983
+4,906
| +14% | +$14.6K |
|
143
Nabors Industries
NBR
$515M
| $116K | 0.11% |
272
+34
| +14% | +$14.5K |
|
|
NE
144
DELISTED
Noble Corporation
NE
| $111K | 0.1% |
10,516
+1,291
| +14% | +$13.6K |
|
|
SDLP
145
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $108K | 0.1% |
2,955
+359
| +14% | +$13.1K |
|
146
Nucor
NUE
$33.3B
| $106K | 0.1% |
+2,640
| New | +$106K |
|
147
Hudbay
HBM
$4.93B
| $103K | 0.1% |
26,912
+3,200
| +13% | +$12.2K |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $100K | 0.09% |
2,956
+365
| +14% | +$12.3K |
|
149
ArcelorMittal
MT
$24.9B
| $95K | 0.09% |
9,814
+839
| +9% | +$8.12K |
|
150
ATI
ATI
$10.5B
| $94K | 0.09% |
8,335
+1,385
| +20% | +$15.6K |
|