CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$856M
| $186K | 0.1% |
32,616
-33,419
| -51% | -$191K |
|
152
Cenovus Energy
CVE
$29.9B
| $158K | 0.09% |
15,466
-800
| -5% | -$8.17K |
|
153
Transocean
RIG
$2.86B
| $158K | 0.09% |
22,975
| – | – |
|
154
Hecla Mining
HL
$5.7B
| $157K | 0.09% |
46,171
-50,045
| -52% | -$170K |
|
155
Vale
VALE
$43.9B
| $145K | 0.08% |
10,957
| – | – |
|
|
VRN
156
DELISTED
Veren
VRN
| $135K | 0.08% |
30,300
-13,600
| -31% | -$60.6K |
|
157
First Majestic Silver
AG
$4.47B
| $134K | 0.07% |
10,936
-1,243
| -10% | -$15.2K |
|
158
Sibanye-Stillwater
SBSW
$5.36B
| $124K | 0.07% |
12,503
-4,714
| -27% | -$46.8K |
|
159
Coeur Mining
CDE
$8.45B
| $113K | 0.06% |
14,012
| – | – |
|
160
SunCoke Energy
SXC
$654M
| $111K | 0.06% |
17,835
| – | – |
|
161
Range Resources
RRC
$8.16B
| $102K | 0.06% |
21,054
-3,069
| -13% | -$14.9K |
|
|
BLDP
162
Ballard Power Systems
BLDP
$607M
| $99K | 0.06% |
+13,767
| New | +$99K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $94K | 0.05% |
11,999
| – | – |
|
|
NPKI
164
NPK International Inc.
NPKI
$878M
| $89K | 0.05% |
+14,183
| New | +$89K |
|
165
Baytex Energy
BTE
$1.71B
| $28K | 0.02% |
19,466
| – | – |
|
|
MDR
166
DELISTED
McDermott International
MDR
| $14K | 0.01% |
20,632
| – | – |
|
167
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-15,577
| Closed | -$236K |
|
168
Forum Energy Technologies
FET
$315M
| – | – |
-11,414
| Closed | -$18K |
|
169
Newmont
NEM
$81.7B
| – | – |
-5,586
| Closed | -$212K |
|
|
PDS
170
Precision Drilling
PDS
$768M
| – | – |
-56,583
| Closed | -$65K |
|
171
Ring Energy
REI
$225M
| – | – |
-36,755
| Closed | -$60K |
|
172
Sunrun
RUN
$3.68B
| – | – |
-37,888
| Closed | -$633K |
|
173
Sandstorm Gold
SAND
$3.27B
| – | – |
-42,029
| Closed | -$237K |
|
174
Vermilion Energy
VET
$1.16B
| – | – |
-16,111
| Closed | -$268K |
|
175
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-8,362
| Closed | -$219K |
|