CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $215K | 0.12% |
5,586
-11,004
| -66% | -$424K |
|
|
JKS
152
JinkoSolar
JKS
$1.19B
| $203K | 0.11% |
+9,361
| New | +$203K |
|
|
MDR
153
DELISTED
McDermott International
MDR
| $199K | 0.11% |
20,632
| – | – |
|
154
B2Gold
BTG
$5.46B
| $192K | 0.11% |
63,100
+10,600
| +20% | +$32.3K |
|
155
Hecla Mining
HL
$5.7B
| $173K | 0.1% |
96,216
+12,245
| +15% | +$22K |
|
156
Range Resources
RRC
$8.16B
| $168K | 0.09% |
24,123
| – | – |
|
157
SunCoke Energy
SXC
$654M
| $158K | 0.09% |
17,835
+650
| +4% | +$5.76K |
|
158
Transocean
RIG
$2.86B
| $147K | 0.08% |
22,975
| – | – |
|
159
Gran Tierra Energy
GTE
$145M
| $145K | 0.08% |
91,477
| – | – |
|
160
Cenovus Energy
CVE
$29.9B
| $144K | 0.08% |
16,366
-2,700
| -14% | -$23.8K |
|
161
Fortuna Silver Mines
FSM
$2.36B
| $136K | 0.08% |
47,714
+6,654
| +16% | +$19K |
|
|
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | 0.07% |
11,999
+767
| +7% | +$8.18K |
|
163
Ring Energy
REI
$225M
| $119K | 0.07% |
36,755
-16,444
| -31% | -$53.2K |
|
|
PVG
164
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | 0.06% |
11,349
+46
| +0.4% | +$462 |
|
|
HPR
165
DELISTED
HighPoint Resources Corporation
HPR
| $108K | 0.06% |
59,445
-180,532
| -75% | -$328K |
|
166
IAMGOLD
IAG
$5.35B
| $107K | 0.06% |
31,631
-79,934
| -72% | -$270K |
|
|
PDS
167
Precision Drilling
PDS
$768M
| $107K | 0.06% |
56,583
+8,937
| +19% | +$16.9K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.06% |
32,128
| – | – |
|
|
NE
169
DELISTED
Noble Corporation
NE
| $101K | 0.06% |
53,876
| – | – |
|
170
First Majestic Silver
AG
$4.47B
| $96K | 0.05% |
+12,179
| New | +$96K |
|
171
Sibanye-Stillwater
SBSW
$5.36B
| $82K | 0.05% |
17,217
+6,027
| +54% | +$28.7K |
|
172
Coeur Mining
CDE
$8.45B
| $61K | 0.03% |
14,012
| – | – |
|
|
DF
173
DELISTED
Dean Foods Company
DF
| $47K | 0.03% |
50,918
+7,970
| +19% | +$7.36K |
|
174
Forum Energy Technologies
FET
$315M
| $39K | 0.02% |
11,414
-12,273
| -52% | -$41.9K |
|
|
HCR
175
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $31K | 0.02% |
12,594
-35,401
| -74% | -$87.1K |
|