CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$1.7B
| $256K | 0.13% |
4,455
-4,835
| -52% | -$278K |
|
127
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.12% |
11,871
+318
| +3% | +$6.24K |
|
128
Century Aluminum
CENX
$2.08B
| $226K | 0.11% |
20,477
| – | – |
|
129
Suncor Energy
SU
$50.1B
| $211K | 0.11% |
12,600
-18,400
| -59% | -$308K |
|
130
Talos Energy
TALO
$1.73B
| $193K | 0.1% |
23,379
| – | – |
|
131
EQT Corp
EQT
$32.4B
| $183K | 0.09% |
14,365
-9,381
| -40% | -$120K |
|
|
WPX
132
DELISTED
WPX Energy, Inc.
WPX
| $183K | 0.09% |
22,431
-6,110
| -21% | -$49.8K |
|
133
Viper Energy
VNOM
$6.72B
| $162K | 0.08% |
13,912
-19,731
| -59% | -$230K |
|
134
Liberty Energy
LBRT
$1.82B
| $143K | 0.07% |
13,870
-22,724
| -62% | -$234K |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| $143K | 0.07% |
10,041
| – | – |
|
136
Comstock Resources
CRK
$4.73B
| $80K | 0.04% |
18,267
| – | – |
|
137
Antero Resources
AR
$9.86B
| – | – |
-38,420
| Closed | -$106K |
|
138
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-31,847
| Closed | -$88K |
|
139
Black Stone Minerals
BSM
$2.58B
| – | – |
-56,047
| Closed | -$344K |
|
140
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-14,156
| Closed | -$227K |
|
141
Cenovus Energy
CVE
$29.9B
| – | – |
-15,066
| Closed | -$59K |
|
142
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-27,802
| Closed | -$177K |
|
143
Imperial Oil
IMO
$46.2B
| – | – |
-25,123
| Closed | -$301K |
|
144
Matador Resources
MTDR
$6.27B
| – | – |
-11,969
| Closed | -$99K |
|
145
OR Royalties Inc.
OR
$6.05B
| – | – |
-16,855
| Closed | -$199K |
|
146
Sunrun
RUN
$3.68B
| – | – |
-4,373
| Closed | -$337K |
|
147
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-83,501
| Closed | -$245K |
|
148
SM Energy
SM
$3.28B
| – | – |
-45,335
| Closed | -$72K |
|
|
SVM
149
Silvercorp Metals
SVM
$1.06B
| – | – |
-24,860
| Closed | -$180K |
|
150
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-72,033
| Closed | -$300K |
|