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
$551M
AUM Growth
-$56.5M
(-9.3%)
Holding
149
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.21M | |
| 3 | +$1.86M | |
| 4 |
Fluence Energy
FLNC
|
+$1.8M |
| 5 |
Bloom Energy
BE
|
+$1.52M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$7.29M | |
| 3 | +$5.74M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.69M |
| 5 |
JKS
JinkoSolar
JKS
|
+$5.11M |
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 | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.99B
| $1.47M | 0.27% |
123,513
-65,414
|
|
||
52
Deere & Co
DE
$171B
| $1.39M | 0.25% |
3,047
-1,413
|
|
||
53
Agnico Eagle Mines
AEM
$126B
| $1.38M | 0.25% |
8,211
-32,422
|
|
||
54
Select Water Solutions
WTTR
$1.44B
| $1.33M | 0.24% |
124,428
-47,590
|
|
||
55
Hormel Foods
HRL
$13.7B
| $1.26M | 0.23% |
51,006
-22,209
|
|
||
56
RPC Inc
RES
$1.33B
| $1.24M | 0.22% |
259,667
+9,568
|
|
||
57
FMC
FMC
$1.8B
| $1.23M | 0.22% |
36,626
-24,203
|
|
||
58
NOV
NOV
$7.22B
| $1.19M | 0.22% |
90,028
+41,337
|
|
||
59
Pan American Silver
PAAS
$28.3B
| $1.18M | 0.21% |
30,419
-18,510
|
|
||
60
California Water Service
CWT
$2.7B
| $1.17M | 0.21% |
25,580
-10,374
|
|
||
61
Ero Copper
ERO
$3.47B
| $1.16M | 0.21% |
57,148
-21,676
|
|
||
62
APA Corp
APA
$11.2B
| $1.14M | 0.21% |
46,817
+34,439
|
|
||
63
Nutrien
NTR
$36.6B
| $1.11M | 0.2% |
18,844
+2,342
|
|
||
64
DNOW Inc
DNOW
$2.24B
| $1M | 0.18% |
65,790
-28,222
|
|
||
65
Eldorado Gold
EGO
$9.17B
| $995K | 0.18% |
34,457
-79,456
|
|
||
66
Green Plains
GPRE
$974M
| $982K | 0.18% |
+111,733
|
|
||
|
HTO
67
H2O America
HTO
$1.95B
| $975K | 0.18% |
20,024
-7,484
|
|
||
68
Valaris
VAL
$6.41B
| $966K | 0.18% |
+19,803
|
|
||
69
Canadian Solar
CSIQ
$1.15B
| $959K | 0.17% |
73,508
+52,702
|
|
||
|
PCH
70
DELISTED
PotlatchDeltic
PCH
| $899K | 0.16% |
22,055
-6,508
|
|
||
71
Fortuna Silver Mines
FSM
$4.14B
| $841K | 0.15% |
+93,880
|
|
||
72
Ternium
TX
$8.53B
| $835K | 0.15% |
24,039
-11,405
|
|
||
73
SunCoke Energy
SXC
$517M
| $824K | 0.15% |
101,026
+46,892
|
|
||
74
McEwen Inc
MUX
$1.68B
| $818K | 0.15% |
+47,847
|
|
||
75
Fresh Del Monte Produce
FDP
$2.06B
| $810K | 0.15% |
23,320
-8,978
|
|