Materials · Gold and Silver Ores · NYSE · CIK 766011 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.87Day +3.68%1Y +0.0%Off 52W high −51.3%Vol (1Y) 64.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.6% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)+4.02% |
| Top-10 13F concentration45.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−27.0% |
| 1Y+0.0% |
| 3Y+78.1% |
| 5Y+79.9% |
| Since incept. (ann.)+17.6% |
Total return through 2026-07-30 · series begins 2017-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.2% |
| Ann. volatility (3Y)54.8% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−54.7% |
| Max drawdown (3Y)−54.7% |
| Beta (3Y vs SPY)0.76 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 1.1M | $25M | — | +11.6% |
| DIMENSIONAL FUND ADVISORS LP | 544,657 | $12M | — | +18.9% |
| VAN ECK ASSOCIATES CORP | 417,525 | $9M | — | −15.5% |
| Alyeska Investment Group, L.P. | 402,714 | $9M | — | new |
| Invesco Ltd. | 350,027 | $8M | — | +171.7% |
| NOMURA HOLDINGS INC | 328,650 | $7M | — | new |
| AMERICAN CENTURY COMPANIES INC | 287,212 | $6M | — | −51.0% |
| STATE STREET CORP | 258,217 | $6M | — | +0.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 19,304,784 shares (as of 2025-12-31, source dei). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.
No reported quarters on file for CMCL.
