CM
CoreCommodity Management Portfolio holdings
AUM
$476M
1-Year Est. Return
41.17%
This Fund
S&P 500
1 Year Est. Return
+41.17%
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 | 15.34% |
| 2 | Materials | 10.21% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.71B
| $1.37M | 0.29% |
31,684
+6,104
|
|
||
52
Ero Copper
ERO
$3.46B
| $1.34M | 0.28% |
47,150
-9,998
|
|
||
|
EFXT
53
Enerflex
EFXT
$2.85B
| $1.29M | 0.27% |
83,745
+24,410
|
|
||
54
Helix Energy Solutions
HLX
$1.36B
| $1.29M | 0.27% |
205,494
-43,450
|
|
||
55
Chevron
CVX
$373B
| $1.27M | 0.27% |
8,320
+6,871
|
|
||
56
Oceaneering
OII
$3.55B
| $1.24M | 0.26% |
51,493
-11,630
|
|
||
57
RPC Inc
RES
$1.33B
| $1.18M | 0.25% |
216,889
-42,778
|
|
||
58
Agnico Eagle Mines
AEM
$125B
| $1.12M | 0.23% |
6,588
-1,623
|
|
||
59
Select Water Solutions
WTTR
$1.43B
| $1.09M | 0.23% |
103,503
-20,925
|
|
||
60
DNOW Inc
DNOW
$2.21B
| $1.06M | 0.22% |
79,765
+13,975
|
|
||
61
Newmont
NEM
$140B
| $1.04M | 0.22% |
10,355
+2,702
|
|
||
62
Valaris
VAL
$6.35B
| $1.03M | 0.22% |
20,352
+549
|
|
||
63
Hormel Foods
HRL
$13.7B
| $1.03M | 0.22% |
43,268
-7,738
|
|
||
64
Deere & Co
DE
$171B
| $1.01M | 0.21% |
2,172
-875
|
|
||
|
65
Occidental Petroleum
OXY
$53B
| $1M | 0.21% |
24,426
+18,159
|
|
||
66
Green Plains
GPRE
$976M
| $913K | 0.19% |
93,191
-18,542
|
|
||
|
67
Archrock
AROC
$6.44B
| $895K | 0.19% |
+34,399
|
|
||
|
HTO
68
H2O America
HTO
$1.96B
| $831K | 0.17% |
16,958
-3,066
|
|
||
69
Ternium
TX
$8.58B
| $779K | 0.16% |
20,389
-3,650
|
|
||
|
PCH
70
DELISTED
PotlatchDeltic
PCH
| $762K | 0.16% |
19,144
-2,911
|
|
||
71
Fortuna Silver Mines
FSM
$4.14B
| $754K | 0.16% |
76,897
-16,983
|
|
||
72
McEwen Inc
MUX
$1.68B
| $734K | 0.15% |
39,671
-8,176
|
|
||
73
Vermilion Energy
VET
$1.73B
| $680K | 0.14% |
81,687
-15,768
|
|
||
74
Fresh Del Monte Produce
FDP
$2.05B
| $678K | 0.14% |
19,035
-4,285
|
|
||
75
Canadian Solar
CSIQ
$1.15B
| $666K | 0.14% |
28,001
-45,507
|
|