CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
-$107M
(-28%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
126
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $338K | 0.12% |
45,635
+554
| +1% | +$4.1K |
|
127
Cleveland-Cliffs
CLF
$5.63B
| $334K | 0.12% |
24,776
+1,033
| +4% | +$13.9K |
|
128
BHP
BHP
$138B
| $331K | 0.12% |
6,609
+466
| +8% | +$23.3K |
|
129
Oceaneering
OII
$2.41B
| $324K | 0.12% |
40,685
+194
| +0.5% | +$1.55K |
|
130
ArcelorMittal
MT
$26B
| $319K | 0.12% |
16,042
-71
| -0.4% | -$1.41K |
|
131
SunCoke Energy
SXC
$667M
| $313K | 0.11% |
53,897
-3,952
| -7% | -$23K |
|
132
Gerdau
GGB
$6.39B
| $309K | 0.11% |
86,243
-585,145
| -87% | -$2.1M |
|
133
Metallus
MTUS
$713M
| $309K | 0.11% |
+20,618
| New | +$309K |
|
134
Cenovus Energy
CVE
$28.7B
| $298K | 0.11% |
19,300
| – | – |
|
135
CNX Resources
CNX
$4.18B
| $281K | 0.1% |
18,117
-25,034
| -58% | -$388K |
|
136
AngloGold Ashanti
AU
$30.2B
| $261K | 0.1% |
18,871
-3,424
| -15% | -$47.4K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $258K | 0.09% |
10,850
-50
| -0.5% | -$1.19K |
|
138
Array Technologies
ARRY
$1.37B
| $167K | 0.06% |
10,048
-23,005
| -70% | -$382K |
|
139
Ecopetrol
EC
$18.7B
| $164K | 0.06% |
18,405
-46,169
| -71% | -$411K |
|
140
Kosmos Energy
KOS
$784M
| $155K | 0.06% |
29,924
-52,697
| -64% | -$273K |
|
141
Century Aluminum
CENX
$2.06B
| $137K | 0.05% |
+25,865
| New | +$137K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $75K | 0.03% |
16,461
-18,557
| -53% | -$84.6K |
|
143
Companhia Siderúrgica Nacional
SID
$1.99B
| $51K | 0.02% |
21,328
-952,724
| -98% | -$2.28M |
|
144
BRF SA
BRFS
$5.86B
| $37K | 0.01% |
15,806
| – | – |
|
145
National Fuel Gas
NFG
$7.82B
| – | – |
-3,164
| Closed | -$209K |
|
146
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,598
| Closed | -$343K |
|
|
PTR
147
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-37,016
| Closed | -$1.73M |
|
148
Antero Resources
AR
$10.1B
| – | – |
-8,430
| Closed | -$258K |
|
149
Bloom Energy
BE
$13.4B
| – | – |
-47,065
| Closed | -$777K |
|
150
Core Laboratories
CLB
$592M
| – | – |
-58,558
| Closed | -$1.16M |
|