CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $356K | 0.2% |
49,968
-13,796
| -22% | -$98.3K |
|
127
Civitas Resources
CIVI
$3.41B
| $344K | 0.19% |
14,731
| – | – |
|
128
Select Water Solutions
WTTR
$895M
| $342K | 0.19% |
36,801
| – | – |
|
129
Alliance Resource Partners
ARLP
$2.96B
| $323K | 0.18% |
29,864
+1,506
| +5% | +$16.3K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $323K | 0.18% |
11,457
| – | – |
|
131
Ecopetrol
EC
$19.3B
| $312K | 0.17% |
+15,649
| New | +$312K |
|
|
PVG
132
DELISTED
PRETIUM RESOURCES INC.
PVG
| $296K | 0.17% |
26,588
+15,512
| +140% | +$173K |
|
133
APA Corp
APA
$8.31B
| $294K | 0.16% |
11,499
-1,122
| -9% | -$28.7K |
|
|
QEP
134
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | 0.16% |
64,344
-2,659
| -4% | -$12K |
|
135
Alamos Gold
AGI
$12.8B
| $286K | 0.16% |
47,542
-56,926
| -54% | -$342K |
|
136
IAMGOLD
IAG
$5.35B
| $273K | 0.15% |
73,073
+40,293
| +123% | +$151K |
|
|
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $271K | 0.15% |
41,351
| – | – |
|
138
Suncor Energy
SU
$50.1B
| $266K | 0.15% |
8,110
-11,500
| -59% | -$377K |
|
139
B2Gold
BTG
$5.46B
| $254K | 0.14% |
63,100
| – | – |
|
|
SLCA
140
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | 0.14% |
40,681
+11,601
| +40% | +$71.3K |
|
141
Expro
XPRO
$1.44B
| $241K | 0.13% |
46,545
| – | – |
|
142
Companhia Siderúrgica Nacional
SID
$1.92B
| $236K | 0.13% |
+68,533
| New | +$236K |
|
143
Nutrien
NTR
$28B
| $229K | 0.13% |
+4,787
| New | +$229K |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $220K | 0.12% |
30,572
| – | – |
|
145
Northern Oil and Gas
NOG
$2.55B
| $218K | 0.12% |
+93,003
| New | +$218K |
|
|
146
Gold Fields
GFI
$30B
| $209K | 0.12% |
31,674
-152,146
| -83% | -$1M |
|
147
NOV
NOV
$4.94B
| $209K | 0.12% |
+8,354
| New | +$209K |
|
148
Southern Copper
SCCO
$78B
| $208K | 0.12% |
+4,890
| New | +$208K |
|
|
HES
149
DELISTED
Hess
HES
| $205K | 0.11% |
3,075
-635
| -17% | -$42.3K |
|
150
Fortuna Silver Mines
FSM
$2.36B
| $195K | 0.11% |
47,714
| – | – |
|