CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.05M |
| 2 |
Gold Fields
GFI
|
$1.35M |
| 3 |
First Majestic Silver
AG
|
$1.28M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.23M |
| 5 |
Newmont
NEM
|
$1.16M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.49M |
| 2 |
MON
Monsanto Co
MON
|
$1.56M |
| 3 |
Pilgrim's Pride
PPC
|
$1.38M |
| 4 |
CF Industries
CF
|
$1.32M |
| 5 |
Steel Dynamics
STLD
|
$1.12M |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Materials | 27.59% |
| 3 | Consumer Staples | 15.34% |
| 4 | Utilities | 6.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.07B
| $241K | 0.23% |
4,437
-6,426
| -59% | -$349K |
|
127
Devon Energy
DVN
$22.6B
| $224K | 0.22% |
7,013
-869
| -11% | -$27.8K |
|
128
Patterson-UTI
PTEN
$2.25B
| $223K | 0.21% |
11,051
| – | – |
|
129
Helix Energy Solutions
HLX
$970M
| $221K | 0.21% |
39,176
| – | – |
|
130
Archrock
AROC
$4.47B
| $217K | 0.21% |
19,033
+150
| +0.8% | +$1.71K |
|
|
ATW
131
DELISTED
Atwood Oceanics
ATW
| $212K | 0.2% |
25,962
-35,910
| -58% | -$293K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $200K | 0.19% |
32,836
| – | – |
|
133
Commercial Metals
CMC
$6.51B
| $198K | 0.19% |
10,216
-37,636
| -79% | -$729K |
|
134
NOV
NOV
$4.96B
| $196K | 0.19% |
5,960
-4,252
| -42% | -$140K |
|
|
HES
135
DELISTED
Hess
HES
| $183K | 0.18% |
4,181
+62
| +2% | +$2.71K |
|
136
Kinross Gold
KGC
$26.2B
| $178K | 0.17% |
43,739
| – | – |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $174K | 0.17% |
71,690
+1,838
| +3% | +$4.46K |
|
138
Occidental Petroleum
OXY
$45.9B
| $173K | 0.17% |
2,886
-1,981
| -41% | -$119K |
|
139
YPF
YPF
$12.1B
| $173K | 0.17% |
7,907
-6,639
| -46% | -$145K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $173K | 0.17% |
47,869
-124,839
| -72% | -$451K |
|
141
Baytex Energy
BTE
$1.74B
| $167K | 0.16% |
68,790
| – | – |
|
|
NGD
142
New Gold Inc
NGD
$4.86B
| $163K | 0.16% |
51,298
| – | – |
|
|
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
| $161K | 0.15% |
105,444
| – | – |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $160K | 0.15% |
15,592
-29,183
| -65% | -$299K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $159K | 0.15% |
2,234
| – | – |
|
146
Harmony Gold Mining
HMY
$8.72B
| $156K | 0.15% |
94,721
| – | – |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $154K | 0.15% |
14,805
| – | – |
|
148
BHP
BHP
$141B
| $148K | 0.14% |
4,649
+3,484
| +299% | +$111K |
|
149
Sibanye-Stillwater
SBSW
$5.72B
| $146K | 0.14% |
33,373
| – | – |
|
150
Royal Gold
RGLD
$11.9B
| $140K | 0.13% |
1,785
| – | – |
|