CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.77B
| $250K | 0.22% |
43,712
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $250K | 0.22% |
4,009
+3,419
| +579% | +$213K |
|
|
DDC
128
DELISTED
Dominion Diamond Corporation
DDC
| $232K | 0.2% |
+24,000
| New | +$232K |
|
129
Sibanye-Stillwater
SBSW
$5.86B
| $228K | 0.2% |
32,293
+31,904
| +8,202% | +$225K |
|
130
Nabors Industries
NBR
$540M
| $223K | 0.2% |
13,609
+229
| +2% | +$3.75K |
|
131
First Solar
FSLR
$21B
| $218K | 0.19% |
6,806
+6,662
| +4,626% | +$213K |
|
132
Wheaton Precious Metals
WPM
$46.1B
| $217K | 0.19% |
11,220
+2,783
| +33% | +$53.8K |
|
133
ENI
E
$53.4B
| $216K | 0.19% |
+6,695
| New | +$216K |
|
134
Harmony Gold Mining
HMY
$8.89B
| $215K | 0.19% |
97,440
+69,240
| +246% | +$153K |
|
135
Teck Resources
TECK
$16.4B
| $210K | 0.18% |
10,502
+7,859
| +297% | +$157K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $200K | 0.18% |
2,528
-962
| -28% | -$76.1K |
|
137
Alamos Gold
AGI
$13.4B
| $197K | 0.17% |
+28,832
| New | +$197K |
|
138
Helix Energy Solutions
HLX
$960M
| $193K | 0.17% |
21,871
+21,215
| +3,234% | +$187K |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $193K | 0.17% |
68,671
+45,933
| +202% | +$129K |
|
|
AKS
140
DELISTED
AK Steel Holding Corp.
AKS
| $188K | 0.17% |
18,401
+17,552
| +2,067% | +$179K |
|
|
NGD
141
New Gold Inc
NGD
$4.85B
| $185K | 0.16% |
52,854
+47,986
| +986% | +$168K |
|
142
Franco-Nevada
FNV
$36.7B
| $183K | 0.16% |
3,069
+808
| +36% | +$48.2K |
|
|
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
| $183K | 0.16% |
53,706
+51,494
| +2,328% | +$175K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $174K | 0.15% |
16,122
| – | – |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $174K | 0.15% |
2,306
| – | – |
|
146
Howmet Aerospace
HWM
$69.8B
| $152K | 0.13% |
+8,195
| New | +$152K |
|
|
EPE
147
DELISTED
EP Energy Corporation
EPE
| $146K | 0.13% |
22,289
+20,988
| +1,613% | +$137K |
|
|
X
148
DELISTED
US Steel
X
| $141K | 0.12% |
4,283
+2,436
| +132% | +$80.2K |
|
|
149
Alcoa
AA
$8.01B
| $138K | 0.12% |
4,907
-19,680
| -80% | -$553K |
|
150
Ovintiv
OVV
$11B
| $136K | 0.12% |
11,556
| – | – |
|