CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-15.95%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$381M
AUM Growth
+$381M
(-16%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
183
New
10
Increased
54
Reduced
86
Closed
28
Top Buys
| 1 |
Gold Fields
GFI
|
$8.54M |
| 2 |
Tyson Foods
TSN
|
$8.28M |
| 3 |
Hormel Foods
HRL
|
$7.66M |
| 4 |
Darling Ingredients
DAR
|
$6.06M |
| 5 |
ATI
ATI
|
$4.84M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$5.61M |
| 2 |
Nutrien
NTR
|
$5.42M |
| 3 |
DQ
Daqo New Energy
DQ
|
$5.05M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.17M |
| 5 |
Fortuna Silver Mines
FSM
|
$4.16M |
Sector Composition
| 1 | Materials | 36.92% |
| 2 | Energy | 36.64% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MRC Global
MRC
$1.25B
| $512K | 0.13% |
51,385
-15,988
| -24% | -$159K |
|
127
Kosmos Energy
KOS
$803M
| $511K | 0.13% |
+82,621
| New | +$511K |
|
|
DQ
128
Daqo New Energy
DQ
$1.78B
| $499K | 0.13% |
6,985
-70,630
| -91% | -$5.05M |
|
129
Commercial Metals
CMC
$6.36B
| $493K | 0.13% |
14,907
-238
| -2% | -$7.87K |
|
130
Plug Power
PLUG
$1.72B
| $439K | 0.12% |
26,488
-408
| -2% | -$6.76K |
|
131
Oceaneering
OII
$2.37B
| $432K | 0.11% |
40,491
-72,723
| -64% | -$776K |
|
|
NEX
132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $429K | 0.11% |
45,081
+15,179
| +51% | +$144K |
|
133
DNOW Inc
DNOW
$1.63B
| $423K | 0.11% |
43,204
-38,184
| -47% | -$374K |
|
|
SVM
134
Silvercorp Metals
SVM
$1.12B
| $423K | 0.11% |
170,625
-205,800
| -55% | -$510K |
|
135
SunCoke Energy
SXC
$640M
| $394K | 0.1% |
57,849
-107,108
| -65% | -$729K |
|
136
Cenovus Energy
CVE
$29.7B
| $367K | 0.1% |
+19,300
| New | +$367K |
|
137
Cleveland-Cliffs
CLF
$5.18B
| $365K | 0.1% |
23,743
-92
| -0.4% | -$1.41K |
|
138
Array Technologies
ARRY
$1.32B
| $364K | 0.1% |
33,053
-5,571
| -14% | -$61.4K |
|
139
ArcelorMittal
MT
$24.9B
| $364K | 0.1% |
16,113
-945
| -6% | -$21.3K |
|
140
California Resources
CRC
$4.12B
| $346K | 0.09% |
8,990
-271
| -3% | -$10.4K |
|
141
BHP
BHP
$142B
| $345K | 0.09% |
6,143
+1,055
| +21% | +$59.3K |
|
142
Northern Oil and Gas
NOG
$2.5B
| $343K | 0.09% |
13,598
| – | – |
|
143
AngloGold Ashanti
AU
$29.9B
| $330K | 0.09% |
22,295
+8,179
| +58% | +$121K |
|
144
Franco-Nevada
FNV
$36.6B
| $321K | 0.08% |
2,439
+249
| +11% | +$32.8K |
|
|
SNP
145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.07% |
6,024
| – | – |
|
146
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.07% |
10,900
-238
| -2% | -$5.81K |
|
147
Antero Resources
AR
$9.82B
| $258K | 0.07% |
8,430
| – | – |
|
148
Equinor
EQNR
$59.8B
| $257K | 0.07% |
+7,406
| New | +$257K |
|
|
TELL
149
DELISTED
Tellurian Inc.
TELL
| $251K | 0.07% |
84,139
-22,432
| -21% | -$66.9K |
|
150
Alcoa
AA
$8.05B
| $217K | 0.06% |
+4,767
| New | +$217K |
|