CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+8.01%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$323M
AUM Growth
+$323M
(+35%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
162
New
27
Increased
74
Reduced
45
Closed
14
Top Buys
| 1 |
Pan American Silver
PAAS
|
$5.51M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.2M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.11M |
| 4 |
Fortuna Silver Mines
FSM
|
$4.66M |
| 5 |
Tyson Foods
TSN
|
$4.37M |
Top Sells
| 1 |
Alcoa
AA
|
$7.22M |
| 2 |
Plug Power
PLUG
|
$4.34M |
| 3 |
Teck Resources
TECK
|
$3.69M |
| 4 |
Gerdau
GGB
|
$2.32M |
| 5 |
X
US Steel
X
|
$2.24M |
Sector Composition
| 1 | Materials | 39.11% |
| 2 | Energy | 26.84% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-20,240
| Closed | -$579K |
|
152
Helix Energy Solutions
HLX
$969M
| – | – |
-77,922
| Closed | -$394K |
|
153
Enviri
NVRI
$911M
| – | – |
-21,595
| Closed | -$370K |
|
154
Oceaneering
OII
$2.45B
| – | – |
-32,148
| Closed | -$367K |
|
155
POSCO
PKX
$15.6B
| – | – |
-7,156
| Closed | -$517K |
|
156
Sandstorm Gold
SAND
$3.27B
| – | – |
-40,082
| Closed | -$273K |
|
157
Steel Dynamics
STLD
$19.3B
| – | – |
-20,974
| Closed | -$1.07M |
|
|
TPIC
158
DELISTED
TPI Composites
TPIC
| – | – |
-24,474
| Closed | -$1.38M |
|
|
X
159
DELISTED
US Steel
X
| – | – |
-85,533
| Closed | -$2.24M |
|
|
INVX
160
Innovex International, Inc.
INVX
$1.19B
| – | – |
-7,543
| Closed | -$251K |
|
|
SQM.RT
161
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| – | – |
-18,774
| Closed | -$58K |
|
|
LAC
162
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-16,766
| Closed | -$269K |
|