CM
CoreCommodity Management Portfolio holdings
AUM
$551M
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$551M
AUM Growth
-$56.5M
(-9.3%)
Holding
149
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.77M | |
| 3 | +$2.33M | |
| 4 |
American Water Works
AWK
|
+$2.18M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| 1 | +$51M | |
| 2 | +$8.65M | |
| 3 | +$7.85M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$6.83M |
| 5 |
Hudbay
HBM
|
+$6.26M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Materials | 9.8% |
| 3 | Consumer Staples | 3.72% |
| 4 | Industrials | 3.38% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$4.53B
| $2.55M | 0.46% |
86,832
-117,076
|
|
||
27
Darling Ingredients
DAR
$6.4B
| $2.51M | 0.46% |
81,291
-50,022
|
|
||
28
Fluence Energy
FLNC
$3.35B
| $2.44M | 0.44% |
225,590
+215,550
|
|
||
29
Eos Energy Enterprises
EOSE
$5.47B
| $2.41M | 0.44% |
211,627
-19,061
|
|
||
30
Magnolia Oil & Gas
MGY
$4.12B
| $2.35M | 0.43% |
98,314
-13,103
|
|
||
31
Matador Resources
MTDR
$5.32B
| $2.32M | 0.42% |
51,735
-47,536
|
|
||
|
CGAU
32
Centerra Gold
CGAU
$3.24B
| $2.31M | 0.42% |
215,936
-92,308
|
|
||
33
Cal-Maine
CALM
$3.68B
| $2.31M | 0.42% |
24,506
+6,239
|
|
||
34
West Fraser Timber
WFG
$5.43B
| $2.28M | 0.41% |
33,608
-14,424
|
|
||
35
Hecla Mining
HL
$16.9B
| $2.28M | 0.41% |
188,504
-714,749
|
|
||
36
Patterson-UTI
PTEN
$2.7B
| $2.24M | 0.41% |
432,201
-28,440
|
|
||
|
37
American Water Works
AWK
$26B
| $2.18M | 0.4% |
+15,661
|
|
||
38
Chord Energy
CHRD
$5.23B
| $2.15M | 0.39% |
21,660
-2,543
|
|
||
39
Talos Energy
TALO
$1.98B
| $2.15M | 0.39% |
224,000
-115,110
|
|
||
40
Pilgrim's Pride
PPC
$9.89B
| $2.07M | 0.38% |
50,878
-26,420
|
|
||
41
Tidewater
TDW
$2.89B
| $2.02M | 0.37% |
37,896
-16,923
|
|
||
42
Exxon Mobil
XOM
$545B
| $1.97M | 0.36% |
17,470
+13,418
|
|
||
43
Coterra Energy
CTRA
$19.6B
| $1.89M | 0.34% |
80,009
-51,340
|
|
||
44
First Solar
FSLR
$26.1B
| $1.75M | 0.32% |
7,939
-14,478
|
|
||
45
Baker Hughes
BKR
$51.3B
| $1.66M | 0.3% |
34,151
+26,072
|
|
||
46
Helix Energy Solutions
HLX
$1.06B
| $1.63M | 0.3% |
248,944
+4,585
|
|
||
47
SLB Ltd
SLB
$69.6B
| $1.61M | 0.29% |
46,706
+26,586
|
|
||
48
Oceaneering
OII
$2.7B
| $1.56M | 0.28% |
63,123
-34,928
|
|
||
49
Warrior Met Coal
HCC
$5.39B
| $1.52M | 0.28% |
23,826
-42,726
|
|
||
50
ProPetro Holding
PUMP
$1.08B
| $1.51M | 0.27% |
288,216
-141,281
|
|