CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Aluminum
CENX
$2.02B
| $417K | 0.13% |
32,361
-1,380
| -4% | -$17.8K |
|
|
DQ
127
Daqo New Energy
DQ
$1.75B
| $415K | 0.13% |
6,382
+3,607
| +130% | +$235K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.12% |
70,547
+2,024
| +3% | +$11.5K |
|
129
Chevron
CVX
$326B
| $375K | 0.12% |
3,579
-15,626
| -81% | -$1.64M |
|
|
130
Plug Power
PLUG
$1.71B
| $368K | 0.11% |
10,759
-126,746
| -92% | -$4.34M |
|
|
SVM
131
Silvercorp Metals
SVM
$1.11B
| $348K | 0.11% |
63,428
+14,584
| +30% | +$80K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $341K | 0.11% |
+5,906
| New | +$341K |
|
|
TRQ
133
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $335K | 0.1% |
+19,863
| New | +$335K |
|
|
DRD
134
DRDGold
DRD
$1.71B
| $331K | 0.1% |
30,444
| – | – |
|
|
ARNC
135
DELISTED
Arconic Corporation
ARNC
| $326K | 0.1% |
+9,164
| New | +$326K |
|
136
Compañía de Minas Buenaventura
BVN
$4.99B
| $325K | 0.1% |
35,884
-680
| -2% | -$6.16K |
|
137
Antero Resources
AR
$10B
| $321K | 0.1% |
+21,368
| New | +$321K |
|
|
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $307K | 0.1% |
6,024
-158
| -3% | -$8.05K |
|
139
Franco-Nevada
FNV
$36.7B
| $296K | 0.09% |
+2,043
| New | +$296K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $269K | 0.08% |
11,138
-733
| -6% | -$17.7K |
|
141
Companhia Siderúrgica Nacional
SID
$1.91B
| $266K | 0.08% |
+30,257
| New | +$266K |
|
142
Matador Resources
MTDR
$6.38B
| $248K | 0.08% |
+6,882
| New | +$248K |
|
143
SunCoke Energy
SXC
$644M
| $232K | 0.07% |
32,488
+2,530
| +8% | +$18.1K |
|
144
EQT Corp
EQT
$32.7B
| $229K | 0.07% |
10,276
| – | – |
|
145
Worthington Enterprises
WOR
$3.21B
| $223K | 0.07% |
+3,651
| New | +$223K |
|
146
Warrior Met Coal
HCC
$3B
| $220K | 0.07% |
12,762
-493
| -4% | -$8.5K |
|
|
HES
147
DELISTED
Hess
HES
| $213K | 0.07% |
+2,438
| New | +$213K |
|
148
Harmony Gold Mining
HMY
$8.89B
| $148K | 0.05% |
+39,695
| New | +$148K |
|
|
149
Alcoa
AA
$8.01B
| – | – |
-222,319
| Closed | -$7.22M |
|
150
Archrock
AROC
$4.3B
| – | – |
-84,317
| Closed | -$800K |
|