CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-2.18%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$274M
AUM Growth
+$274M
(-28%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
164
New
9
Increased
36
Reduced
95
Closed
20
Top Buys
| 1 |
Newmont
NEM
|
$5.07M |
| 2 |
Teck Resources
TECK
|
$4.52M |
| 3 |
B2Gold
BTG
|
$3.29M |
| 4 |
Rayonier
RYN
|
$2.28M |
| 5 |
X
US Steel
X
|
$2.16M |
Top Sells
| 1 |
CF Industries
CF
|
$6.18M |
| 2 |
Comstock Resources
CRK
|
$5.77M |
| 3 |
Vermilion Energy
VET
|
$5.07M |
| 4 |
Darling Ingredients
DAR
|
$4.44M |
| 5 |
ATI
ATI
|
$4.1M |
Sector Composition
| 1 | Materials | 40.39% |
| 2 | Energy | 34.91% |
| 3 | Consumer Staples | 10.48% |
| 4 | Industrials | 5.75% |
| 5 | Utilities | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
151
JinkoSolar
JKS
$1.24B
| – | – |
-22,412
| Closed | -$1.55M |
|
152
Harmony Gold Mining
HMY
$9.4B
| – | – |
-38,457
| Closed | -$120K |
|
153
Helix Energy Solutions
HLX
$952M
| – | – |
-352,181
| Closed | -$1.09M |
|
154
Franco-Nevada
FNV
$36.6B
| – | – |
-2,439
| Closed | -$321K |
|
|
EXK
155
Endeavour Silver
EXK
$1.87B
| – | – |
-503,489
| Closed | -$1.58M |
|
156
Equinor
EQNR
$59.9B
| – | – |
-7,406
| Closed | -$257K |
|
|
DQ
157
Daqo New Energy
DQ
$1.78B
| – | – |
-6,985
| Closed | -$499K |
|
158
California Resources
CRC
$4.12B
| – | – |
-8,990
| Closed | -$346K |
|
159
Core Laboratories
CLB
$553M
| – | – |
-58,558
| Closed | -$1.16M |
|
160
Bloom Energy
BE
$12.3B
| – | – |
-47,065
| Closed | -$777K |
|
161
Antero Resources
AR
$9.82B
| – | – |
-8,430
| Closed | -$258K |
|
|
PTR
162
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-37,016
| Closed | -$1.73M |
|
163
National Fuel Gas
NFG
$7.77B
| – | – |
-3,164
| Closed | -$209K |
|
164
Northern Oil and Gas
NOG
$2.5B
| – | – |
-13,598
| Closed | -$343K |
|