CM
CoreCommodity Management Portfolio holdings
AUM
$551M
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$608M
AUM Growth
-$7.56M
(-1.2%)
Holding
156
Top Buys
| 1 | +$4.74M | |
| 2 | +$3.64M | |
| 3 | +$3.07M | |
| 4 |
Array Technologies
ARRY
|
+$3.04M |
| 5 |
West Fraser Timber
WFG
|
+$2.67M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$5.45M | |
| 3 | +$4.57M | |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.41M |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Materials | 13.75% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$8.91B
| $3.48M | 0.57% |
77,298
-11,070
|
|
||
27
Coterra Energy
CTRA
$20.1B
| $3.33M | 0.55% |
131,349
+11,004
|
|
||
28
Ingredion
INGR
$6.84B
| $3.25M | 0.53% |
23,958
-6,722
|
|
||
29
Shoals Technologies Group
SHLS
$1.4B
| $3.21M | 0.53% |
755,471
+722,570
|
|
||
30
Warrior Met Coal
HCC
$4.14B
| $3.05M | 0.5% |
66,552
+14,676
|
|
||
31
Suncor Energy
SU
$53.3B
| $3.05M | 0.5% |
81,360
+42,835
|
|
||
32
Compañía de Minas Buenaventura
BVN
$5.98B
| $3.02M | 0.5% |
184,217
-34,707
|
|
||
33
Cenovus Energy
CVE
$34.3B
| $2.92M | 0.48% |
214,734
+142,658
|
|
||
34
SM Energy
SM
$2.16B
| $2.9M | 0.48% |
117,263
+42,481
|
|
||
35
Helmerich & Payne
HP
$2.77B
| $2.88M | 0.47% |
190,293
+58,822
|
|
||
36
Civitas Resources
CIVI
$2.43B
| $2.88M | 0.47% |
104,769
+38,327
|
|
||
37
Liberty Energy
LBRT
$2.58B
| $2.88M | 0.47% |
250,979
-11,768
|
|
||
38
Talos Energy
TALO
$1.84B
| $2.88M | 0.47% |
339,110
+169,332
|
|
||
39
Patterson-UTI
PTEN
$2.27B
| $2.73M | 0.45% |
460,641
+123,386
|
|
||
40
Permian Resources
PR
$10.2B
| $2.7M | 0.44% |
198,094
+138,220
|
|
||
41
California Resources
CRC
$4.09B
| $2.62M | 0.43% |
57,328
+30,288
|
|
||
42
ProPetro Holding
PUMP
$1.03B
| $2.56M | 0.42% |
429,497
+260,041
|
|
||
43
FMC
FMC
$1.74B
| $2.54M | 0.42% |
60,829
-648
|
|
||
44
Tidewater
TDW
$2.91B
| $2.53M | 0.42% |
54,819
+363
|
|
||
45
Magnolia Oil & Gas
MGY
$4.21B
| $2.5M | 0.41% |
111,417
-6,091
|
|
||
46
Vermilion Energy
VET
$1.38B
| $2.42M | 0.4% |
331,464
+77,700
|
|
||
47
Chord Energy
CHRD
$5.29B
| $2.34M | 0.39% |
24,203
+478
|
|
||
48
Eldorado Gold
EGO
$5.61B
| $2.32M | 0.38% |
113,913
-131,104
|
|
||
49
Deere & Co
DE
$129B
| $2.27M | 0.37% |
4,460
-4,278
|
|
||
|
CGAU
50
Centerra Gold
CGAU
$2.43B
| $2.22M | 0.37% |
308,244
-195,938
|
|