CM
CoreCommodity Management Portfolio holdings
AUM
$538M
1-Year Est. Return
71.97%
This Fund
S&P 500
1 Year Est. Return
+71.97%
AUM
$476M
AUM Growth
-$74.5M
(-14%)
Holding
134
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.05M | |
| 3 | +$947K | |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| 1 | +$71.8M | |
| 2 | +$2.73M | |
| 3 | +$2.19M | |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
Teck Resources
TECK
|
+$2.08M |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Materials | 10.21% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 3.18% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$8.23B
| $2.2M | 0.46% |
117,556
-6,706
|
|
||
27
West Fraser Timber
WFG
$5.33B
| $2.19M | 0.46% |
35,796
+2,188
|
|
||
28
Patterson-UTI
PTEN
$4.56B
| $2.18M | 0.46% |
356,461
-75,740
|
|
||
29
ProPetro Holding
PUMP
$2.03B
| $2.04M | 0.43% |
214,693
-73,523
|
|
||
30
Cal-Maine
CALM
$3.55B
| $2.03M | 0.43% |
25,520
+1,014
|
|
||
31
Matador Resources
MTDR
$7.02B
| $1.97M | 0.41% |
46,465
-5,270
|
|
||
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.41% |
73,841
-6,168
|
|
||
33
Bloom Energy
BE
$82.8B
| $1.89M | 0.4% |
21,742
-10,960
|
|
||
|
34
Archer Daniels Midland
ADM
$41B
| $1.86M | 0.39% |
32,422
-35,406
|
|
||
35
Eos Energy Enterprises
EOSE
$2.91B
| $1.85M | 0.39% |
161,649
-49,978
|
|
||
36
Magnolia Oil & Gas
MGY
$5.21B
| $1.83M | 0.38% |
83,422
-14,892
|
|
||
37
SLB Ltd
SLB
$84.7B
| $1.8M | 0.38% |
46,820
+114
|
|
||
38
American Water Works
AWK
$24.4B
| $1.77M | 0.37% |
13,593
-2,068
|
|
||
39
Eldorado Gold
EGO
$8.3B
| $1.75M | 0.37% |
48,720
+14,263
|
|
||
40
Exxon Mobil
XOM
$636B
| $1.72M | 0.36% |
14,282
-3,188
|
|
||
41
Pilgrim's Pride
PPC
$6.65B
| $1.67M | 0.35% |
42,840
-8,038
|
|
||
42
Expro
XPRO
$1.72B
| $1.65M | 0.35% |
123,555
+42
|
|
||
43
Tidewater
TDW
$3.71B
| $1.64M | 0.34% |
32,459
-5,437
|
|
||
44
Helmerich & Payne
HP
$3.92B
| $1.58M | 0.33% |
55,022
-65,328
|
|
||
45
NOV
NOV
$7.51B
| $1.52M | 0.32% |
97,521
+7,493
|
|
||
46
Hecla Mining
HL
$11.4B
| $1.5M | 0.31% |
78,025
-110,479
|
|
||
47
MP Materials
MP
$12.2B
| $1.48M | 0.31% |
+29,394
|
|
||
48
Ingredion
INGR
$6.45B
| $1.43M | 0.3% |
12,979
-16,631
|
|
||
49
Canadian Natural Resources
CNQ
$99.8B
| $1.43M | 0.3% |
42,174
+29,194
|
|
||
50
Pan American Silver
PAAS
$22.5B
| $1.37M | 0.29% |
26,523
-3,896
|
|