CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.2%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$340M
AUM Growth
+$340M
(-2.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
201
New
38
Increased
65
Reduced
50
Closed
15
Top Buys
| 1 |
Array Technologies
ARRY
|
$5.35M |
| 2 |
Cal-Maine
CALM
|
$4.46M |
| 3 |
West Fraser Timber
WFG
|
$4.31M |
| 4 |
Baker Hughes
BKR
|
$3.64M |
| 5 |
Helmerich & Payne
HP
|
$3.52M |
Top Sells
| 1 |
Gold Fields
GFI
|
$8.69M |
| 2 |
Pilgrim's Pride
PPC
|
$5.41M |
| 3 |
Beyond Meat
BYND
|
$5.38M |
| 4 |
Teck Resources
TECK
|
$4.74M |
| 5 |
Kinross Gold
KGC
|
$4.28M |
Sector Composition
| 1 | Energy | 47.65% |
| 2 | Materials | 32.2% |
| 3 | Consumer Staples | 12.37% |
| 4 | Utilities | 3.03% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$856M
| $142K | 0.04% |
23,678
| – | – |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.04% |
+2,097
| New | +$131K |
|
153
APA Corp
APA
$8.31B
| $116K | 0.03% |
+3,408
| New | +$116K |
|
154
Talos Energy
TALO
$1.73B
| $115K | 0.03% |
8,291
-218,902
| -96% | -$3.04M |
|
|
DQ
155
Daqo New Energy
DQ
$1.7B
| $114K | 0.03% |
2,867
-52,856
| -95% | -$2.1M |
|
156
Occidental Petroleum
OXY
$46.9B
| $112K | 0.03% |
+1,901
| New | +$112K |
|
157
Kinder Morgan
KMI
$60B
| $101K | 0.03% |
+5,882
| New | +$101K |
|
|
158
Gold Fields
GFI
$30B
| $98.8K | 0.03% |
7,146
-628,492
| -99% | -$8.69M |
|
|
159
Kinross Gold
KGC
$25.5B
| $97.6K | 0.03% |
20,463
-897,491
| -98% | -$4.28M |
|
|
160
Pilgrim's Pride
PPC
$10.6B
| $91.5K | 0.03% |
4,259
-251,766
| -98% | -$5.41M |
|
161
Rayonier
RYN
$4.05B
| $90K | 0.03% |
2,865
-72,583
| -96% | -$2.28M |
|
162
Antero Resources
AR
$9.86B
| $85.4K | 0.03% |
+3,710
| New | +$85.4K |
|
163
Enphase Energy
ENPH
$4.93B
| $85.1K | 0.03% |
508
-8,023
| -94% | -$1.34M |
|
164
First Solar
FSLR
$20.9B
| $76.8K | 0.02% |
404
-12,727
| -97% | -$2.42M |
|
165
Cameco
CCJ
$33.7B
| $73.7K | 0.02% |
+2,352
| New | +$73.7K |
|
166
Energy Transfer Partners
ET
$60.8B
| $64.2K | 0.02% |
+5,055
| New | +$64.2K |
|
167
Williams Companies
WMB
$70.7B
| $61.5K | 0.02% |
+1,885
| New | +$61.5K |
|
168
MPLX
MPLX
$51.8B
| $53.6K | 0.02% |
+1,580
| New | +$53.6K |
|
169
Plug Power
PLUG
$1.81B
| $50.8K | 0.01% |
+4,890
| New | +$50.8K |
|
170
SolarEdge
SEDG
$2.01B
| $49.2K | 0.01% |
+183
| New | +$49.2K |
|
171
Sandstorm Gold
SAND
$3.27B
| $44.4K | 0.01% |
+8,669
| New | +$44.4K |
|
172
Plains All American Pipeline
PAA
$12.7B
| $44.3K | 0.01% |
+3,140
| New | +$44.3K |
|
173
Pentair
PNR
$17.6B
| $41.2K | 0.01% |
638
-19,703
| -97% | -$1.27M |
|
174
Ormat Technologies
ORA
$5.56B
| $40.5K | 0.01% |
+503
| New | +$40.5K |
|
175
Reliance Steel & Aluminium
RS
$15.5B
| $38K | 0.01% |
140
-6,060
| -98% | -$1.65M |
|