CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adecoagro
AGRO
$847M
| $400K | 0.22% |
56,045
| – | – |
|
127
Andersons Inc
ANDE
$1.4B
| $397K | 0.22% |
14,574
+109
| +0.8% | +$2.97K |
|
128
ENI
E
$53.8B
| $390K | 0.22% |
11,804
| – | – |
|
|
UNT
129
DELISTED
UNIT Corporation
UNT
| $382K | 0.21% |
42,922
+1,750
| +4% | +$15.6K |
|
|
AKS
130
DELISTED
AK Steel Holding Corp.
AKS
| $369K | 0.2% |
155,686
-330,422
| -68% | -$783K |
|
131
Petrobras
PBR
$79.9B
| $366K | 0.2% |
23,477
+303
| +1% | +$4.72K |
|
|
CJ
132
DELISTED
C&J Energy Services, Inc.
CJ
| $358K | 0.2% |
30,370
+11,514
| +61% | +$136K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $353K | 0.2% |
41,351
+21,765
| +111% | +$186K |
|
134
Vale
VALE
$43.9B
| $341K | 0.19% |
25,404
-6,369
| -20% | -$85.5K |
|
|
BPT
135
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $336K | 0.19% |
21,701
+916
| +4% | +$14.2K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $331K | 0.18% |
11,457
| – | – |
|
|
SEI
137
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $328K | 0.18% |
21,863
| – | – |
|
138
Civitas Resources
CIVI
$3.41B
| $308K | 0.17% |
14,731
+846
| +6% | +$17.7K |
|
139
BHP
BHP
$142B
| $297K | 0.16% |
5,106
| – | – |
|
|
FTSI
140
DELISTED
FTS International, Inc. Common Stock
FTSI
| $290K | 0.16% |
52,040
+3,557
| +7% | +$19.8K |
|
|
DO
141
DELISTED
Diamond Offshore Drilling
DO
| $271K | 0.15% |
30,572
-217
| -0.7% | -$1.92K |
|
142
Archrock
AROC
$4.35B
| $266K | 0.15% |
25,065
+4,552
| +22% | +$48.3K |
|
143
Compañía de Minas Buenaventura
BVN
$4.86B
| $260K | 0.14% |
15,577
+1,710
| +12% | +$28.5K |
|
144
Expro
XPRO
$1.44B
| $254K | 0.14% |
46,545
| – | – |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $248K | 0.14% |
19,355
+1,031
| +6% | +$13.2K |
|
|
DQ
146
Daqo New Energy
DQ
$1.7B
| $243K | 0.13% |
+5,742
| New | +$243K |
|
147
GeoPark
GPRK
$340M
| $241K | 0.13% |
12,980
| – | – |
|
148
ICL Group
ICL
$8.31B
| $233K | 0.13% |
44,463
+6,716
| +18% | +$35.2K |
|
149
Sandstorm Gold
SAND
$3.27B
| $233K | 0.13% |
42,029
+5,982
| +17% | +$33.2K |
|
|
HES
150
DELISTED
Hess
HES
| $222K | 0.12% |
3,491
-16,482
| -83% | -$1.05M |
|