CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19B
| $2.22M | 0.36% |
108,756
+11,005
|
|
||
52
Hormel Foods
HRL
$13.2B
| $2.21M | 0.36% |
73,215
-9,779
|
|
||
53
Oceaneering
OII
$2.32B
| $2.03M | 0.33% |
98,051
+22,967
|
|
||
|
CHX
54
DELISTED
ChampionX
CHX
| $1.98M | 0.33% |
79,732
-13,324
|
|
||
55
Cal-Maine
CALM
$4.59B
| $1.82M | 0.3% |
18,267
-1,750
|
|
||
|
STR
56
DELISTED
Sitio Royalties
STR
| $1.73M | 0.29% |
+94,279
|
|
||
57
American States Water
AWR
$2.91B
| $1.73M | 0.28% |
22,512
-470
|
|
||
58
Canadian Natural Resources
CNQ
$62.7B
| $1.65M | 0.27% |
52,664
-3,417
|
|
||
59
California Water Service
CWT
$2.89B
| $1.64M | 0.27% |
35,954
-3,803
|
|
||
60
Expro
XPRO
$1.44B
| $1.62M | 0.27% |
188,927
+112,606
|
|
||
61
Kinross Gold
KGC
$30.6B
| $1.56M | 0.26% |
99,818
+89,404
|
|
||
62
Helix Energy Solutions
HLX
$929M
| $1.52M | 0.25% |
244,359
-6,135
|
|
||
63
IAMGOLD
IAG
$7.68B
| $1.49M | 0.25% |
202,975
+191,844
|
|
||
64
Select Water Solutions
WTTR
$1.14B
| $1.49M | 0.24% |
172,018
+56,716
|
|
||
|
SEI
65
Solaris Energy Infrastructure
SEI
$2.38B
| $1.46M | 0.24% |
+51,483
|
|
||
|
HTO
66
H2O America
HTO
$1.77B
| $1.43M | 0.24% |
27,508
-616
|
|
||
67
DNOW Inc
DNOW
$1.48B
| $1.39M | 0.23% |
94,012
-14,161
|
|
||
68
Pan American Silver
PAAS
$16.2B
| $1.39M | 0.23% |
48,929
+4,110
|
|
||
69
Ero Copper
ERO
$2.29B
| $1.33M | 0.22% |
78,824
+345
|
|
||
70
Alpha Metallurgical Resources
AMR
$2B
| $1.21M | 0.2% |
10,748
-162
|
|
||
71
RPC Inc
RES
$957M
| $1.18M | 0.19% |
250,099
-188,221
|
|
||
72
Eos Energy Enterprises
EOSE
$4.2B
| $1.18M | 0.19% |
230,688
+49,475
|
|
||
73
Noble Corp
NE
$4.36B
| $1.17M | 0.19% |
44,103
-12,497
|
|
||
74
Viper Energy
VNOM
$6.13B
| $1.17M | 0.19% |
+30,680
|
|
||
75
Freeport-McMoran
FCX
$59.1B
| $1.15M | 0.19% |
26,508
-66,576
|
|