CM

CoreCommodity Management Portfolio holdings

AUM $608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.51M
Cap. Flow %
8.36%
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7

Top Buys

1
VRN
Veren
VRN
$584K
2
MOS icon
The Mosaic Company
MOS
$555K
3
CEO
CNOOC Limited
CEO
$440K
4
RIG icon
Transocean
RIG
$432K
5
NBL
Noble Energy, Inc.
NBL
$425K

Top Sells

1
VET icon
Vermilion Energy
VET
$1.36M
2
IMO icon
Imperial Oil
IMO
$923K
3
AA icon
Alcoa
AA
$553K
4
EQNR icon
Equinor
EQNR
$365K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K

Sector Composition

1 Energy 47.97%
2 Materials 19.79%
3 Consumer Staples 15.94%
4 Industrials 5.4%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
201
Pan American Silver
PAAS
$12.4B
$6K 0.01%
408
-1,432
-78% -$21.1K
CWEI
202
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4K ﹤0.01%
+32
New +$4K
EQNR icon
203
Equinor
EQNR
$62.6B
$2K ﹤0.01%
107
-19,513
-99% -$365K
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+370
New +$2K
HL icon
205
Hecla Mining
HL
$5.98B
$1K ﹤0.01%
279
– –
CHRD icon
206
Chord Energy
CHRD
$6.29B
$0 ﹤0.01%
2
– –
ICL icon
207
ICL Group
ICL
$8.08B
– –
-1,389
Closed -$5K
IMO icon
208
Imperial Oil
IMO
$46.2B
– –
-29,423
Closed -$923K
VET icon
209
Vermilion Energy
VET
$1.16B
– –
-35,000
Closed -$1.36M
NPKI
210
NPK International Inc.
NPKI
$878M
– –
-512
Closed -$4K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,933
Closed -$232K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
1
– –
CRC
213
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WLT
214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-68,768
Closed -$2K
SCTY
215
DELISTED
SolarCity Corporation
SCTY
– –
-43
Closed -$1K
5 6 7 8
9