CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Return 1.01%
This Quarter Return
-4.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$104M
AUM Growth
-$19.3M
Cap. Flow
-$10.9M
Cap. Flow %
-10.5%
Top 10 Hldgs %
20.88%
Holding
219
New
3
Increased
77
Reduced
69
Closed
13

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$2.05M
2
GFI icon
Gold Fields
GFI
$1.35M
3
AG icon
First Majestic Silver
AG
$1.28M
4
GOLD
Randgold Resources Ltd
GOLD
$1.23M
5
NEM icon
Newmont
NEM
$1.16M

Top Sells

1
CALM icon
Cal-Maine
CALM
$2.49M
2
MON
Monsanto Co
MON
$1.56M
3
PPC icon
Pilgrim's Pride
PPC
$1.38M
4
CF icon
CF Industries
CF
$1.32M
5
STLD icon
Steel Dynamics
STLD
$1.12M

Sector Composition

1 Energy 36.93%
2 Materials 27.59%
3 Consumer Staples 15.34%
4 Utilities 6.1%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN
151
DELISTED
Sanchez Energy Corporation
SN
$140K 0.13%
19,484
– –
STLD icon
152
Steel Dynamics
STLD
$19.8B
$138K 0.13%
3,840
-31,106
-89% -$1.12M
CRC
153
DELISTED
California Resources Corporation
CRC
$130K 0.13%
15,194
– –
RDUS
154
DELISTED
Radius Recycling
RDUS
$128K 0.12%
5,094
+44
+0.9% +$1.11K
EGO icon
155
Eldorado Gold
EGO
$5.31B
$125K 0.12%
9,440
-436
-4% -$5.77K
GTE icon
156
Gran Tierra Energy
GTE
$139M
$122K 0.12%
5,436
+46
+0.9% +$1.03K
KMI icon
157
Kinder Morgan
KMI
$59.1B
$120K 0.12%
6,268
– –
B
158
Barrick Mining Corporation
B
$48.5B
$111K 0.11%
7,005
+614
+10% +$9.73K
NBR icon
159
Nabors Industries
NBR
$560M
$107K 0.1%
262
– –
AA icon
160
Alcoa
AA
$8.24B
$104K 0.1%
3,182
-17,386
-85% -$568K
NFX
161
DELISTED
Newfield Exploration
NFX
$104K 0.1%
3,661
-472
-11% -$13.4K
ESV
162
DELISTED
Ensco Rowan plc
ESV
$104K 0.1%
5,031
+2,133
+74% +$44.1K
FCX icon
163
Freeport-McMoran
FCX
$66.5B
$103K 0.1%
8,542
+81
+1% +$977
AU icon
164
AngloGold Ashanti
AU
$30.2B
$101K 0.1%
10,364
+8,895
+606% +$86.7K
MTDR icon
165
Matador Resources
MTDR
$6.01B
$100K 0.1%
4,668
-13,222
-74% -$283K
OVV icon
166
Ovintiv
OVV
$10.6B
$97K 0.09%
2,210
– –
X
167
DELISTED
US Steel
X
$92K 0.09%
4,144
-900
-18% -$20K
PAA icon
168
Plains All American Pipeline
PAA
$12.1B
$91K 0.09%
3,469
– –
BRS
169
DELISTED
Bristow Group, Inc.
BRS
$90K 0.09%
11,750
– –
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.09%
+4,363
New +$89K
BVN icon
171
Compañía de Minas Buenaventura
BVN
$5.08B
$87K 0.08%
7,580
– –
WFT
172
DELISTED
Weatherford International plc
WFT
$87K 0.08%
22,377
– –
EGN
173
DELISTED
Energen
EGN
$84K 0.08%
1,694
-13,584
-89% -$674K
RS icon
174
Reliance Steel & Aluminium
RS
$15.7B
$82K 0.08%
1,132
-2,079
-65% -$151K
CF icon
175
CF Industries
CF
$13.7B
$81K 0.08%
2,901
-47,296
-94% -$1.32M
5 6
7
8 9