CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.92%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
215
New
59
Increased
99
Reduced
37
Closed
8
Top Buys
| 1 |
Teck Resources
TECK
|
$1.16M |
| 2 |
Pan American Silver
PAAS
|
$1.08M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.07M |
| 4 |
Gold Fields
GFI
|
$956K |
| 5 |
TotalEnergies
TTE
|
$831K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
Ingredion
INGR
|
$1.17M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.13M |
Sector Composition
| 1 | Energy | 46.51% |
| 2 | Materials | 28.77% |
| 3 | Consumer Staples | 10.68% |
| 4 | Industrials | 3.05% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$794M
| $167K | 0.14% |
+2,305
| New | +$167K |
|
152
YPF
YPF
$12B
| $167K | 0.14% |
+7,305
| New | +$167K |
|
153
NOV
NOV
$4.94B
| $162K | 0.13% |
+4,493
| New | +$162K |
|
154
Equinor
EQNR
$62.1B
| $159K | 0.13% |
+7,415
| New | +$159K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $158K | 0.13% |
+2,234
| New | +$158K |
|
156
CF Industries
CF
$14B
| $153K | 0.13% |
+3,589
| New | +$153K |
|
|
X
157
DELISTED
US Steel
X
| $152K | 0.13% |
+4,315
| New | +$152K |
|
158
Ovintiv
OVV
$10.8B
| $147K | 0.12% |
11,052
| – | – |
|
159
California Water Service
CWT
$2.8B
| $146K | 0.12% |
+3,213
| New | +$146K |
|
160
Steel Dynamics
STLD
$19.3B
| $146K | 0.12% |
+3,376
| New | +$146K |
|
|
CNH
161
CNH Industrial
CNH
$14.3B
| $139K | 0.12% |
+10,349
| New | +$139K |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| $136K | 0.11% |
14,108
+494
| +4% | +$4.76K |
|
163
Kinross Gold
KGC
$25.5B
| $125K | 0.1% |
29,003
+2,705
| +10% | +$11.7K |
|
164
IAMGOLD
IAG
$5.35B
| $124K | 0.1% |
21,312
+3,349
| +19% | +$19.5K |
|
165
Kinder Morgan
KMI
$60B
| $113K | 0.09% |
+6,268
| New | +$113K |
|
|
ESV
166
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.09% |
18,692
-1,433
| -7% | -$8.43K |
|
|
HES
167
DELISTED
Hess
HES
| $108K | 0.09% |
+2,265
| New | +$108K |
|
|
NGD
168
New Gold Inc
NGD
$4.67B
| $104K | 0.09% |
31,758
+20
| +0.1% | +$65 |
|
|
SN
169
DELISTED
Sanchez Energy Corporation
SN
| $103K | 0.09% |
19,484
| – | – |
|
170
Nabors Industries
NBR
$543M
| $101K | 0.08% |
14,835
+1,744
| +13% | +$11.9K |
|
171
Sibanye-Stillwater
SBSW
$5.36B
| $101K | 0.08% |
20,033
+391
| +2% | +$1.97K |
|
172
Royal Gold
RGLD
$11.8B
| $94K | 0.08% |
+1,149
| New | +$94K |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $93K | 0.08% |
22,377
| – | – |
|
174
Compañía de Minas Buenaventura
BVN
$4.86B
| $89K | 0.07% |
+6,317
| New | +$89K |
|
175
Zurn Elkay Water Solutions
ZWS
$7.6B
| $80K | 0.07% |
+3,066
| New | +$80K |
|