CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.36%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
110
New
16
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$856K |
| 2 |
Marathon Petroleum
MPC
|
$856K |
| 3 |
Phillips 66
PSX
|
$768K |
| 4 |
IAMGOLD
IAG
|
$567K |
| 5 |
ANDV
Andeavor
ANDV
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
MON
Monsanto Co
MON
|
$4.75M |
| 3 |
Deere & Co
DE
|
$2.51M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.66M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 37.85% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 5.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $6.3M | 3.2% | 54,086 -40,765 | -43% | -$4.75M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.05M | 3.07% | 59,798 -47,863 | -44% | -$4.84M |
|
3
CF Industries
CF
$14B
| $4.63M | 2.35% | 19,883 +350 | +2% | +$81.6K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.41M | 2.24% | 133,674 -64,724 | -33% | -$2.13M |
|
|
5
Chevron
CVX
$324B
| $3.76M | 1.91% | 30,102 -13,312 | -31% | -$1.66M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $3.34M | 1.69% | 76,870 -29,153 | -27% | -$1.27M |
|
7
The Mosaic Company
MOS
$10.6B
| $3.11M | 1.58% | 65,795 +958 | +1% | +$45.3K |
|
|
8
Deere & Co
DE
$129B
| $3.05M | 1.55% | 33,387 -27,526 | -45% | -$2.51M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.46% | 40,396 -4,511 | -10% | -$321K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.56M | 1.3% | 218,898 | – | – |
|
11
BP
BP
$90.8B
| $2.55M | 1.29% | 52,385 -21,983 | -30% | -$1.07M |
|
12
ConocoPhillips
COP
$124B
| $2.26M | 1.15% | 31,940 +4,887 | +18% | +$345K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.05M | 1.04% | 17,688 | – | – |
|
14
Rio Tinto
RIO
$102B
| $1.99M | 1.01% | 35,170 +281 | +0.8% | +$15.9K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.97M | 1% | 20,659 -2,773 | -12% | -$264K |
|
16
ENI
E
$53.8B
| $1.92M | 0.97% | 39,613 -431 | -1% | -$20.9K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.9% | 50,247 +636 | +1% | +$22.5K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.69M | 0.86% | 18,487 -9,927 | -35% | -$908K |
|
19
Halliburton
HAL
$19.4B
| $1.67M | 0.85% | 32,918 -177 | -0.5% | -$8.99K |
|
20
AGCO
AGCO
$8.07B
| $1.54M | 0.78% | 25,992 -3,034 | -10% | -$180K |
|
21
Valero Energy
VLO
$47.2B
| $1.44M | 0.73% | 28,486 -909 | -3% | -$45.8K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.71% | 37,242 +10,435 | +39% | +$394K |
|
|
23
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.7% | 15,028 +9,328 | +164% | +$856K |
|
|
24
Phillips 66
PSX
$54B
| $1.36M | 0.69% | 17,658 +9,958 | +129% | +$768K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.3M | 0.66% | 20,990 | – | – |
|