CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+44.86%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$197M
AUM Growth
+$197M
(+61%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
156
New
9
Increased
73
Reduced
46
Closed
20
Top Buys
| 1 |
Bunge Global
BG
|
$3.26M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.87M |
| 3 |
CF Industries
CF
|
$2.62M |
| 4 |
Rio Tinto
RIO
|
$2.46M |
| 5 |
Alcoa
AA
|
$2.16M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.59M |
| 2 |
Teck Resources
TECK
|
$2.1M |
| 3 |
Gerdau
GGB
|
$1.77M |
| 4 |
JKS
JinkoSolar
JKS
|
$917K |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$851K |
Sector Composition
| 1 | Materials | 41.06% |
| 2 | Energy | 27.13% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$717M
| – | – |
-22,210
| Closed | -$218K |
|
|
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-164,985
| Closed | -$305K |
|
|
PVG
153
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-66,307
| Closed | -$851K |
|
|
VSLR
154
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-61,159
| Closed | -$2.59M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-38,660
| Closed | -$331K |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| – | – |
-4,222
| Closed | -$406K |
|