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 | |
|---|---|---|---|---|---|---|
76
Dole
DOLE
$1.5B
| $661K | 0.14% |
44,085
-7,446
|
|
||
77
Enphase Energy
ENPH
$5.86B
| $660K | 0.14% |
20,587
+8,544
|
|
||
78
IAMGOLD
IAG
$14.3B
| $633K | 0.13% |
38,363
-5,611
|
|
||
79
SunCoke Energy
SXC
$516M
| $608K | 0.13% |
84,382
-16,644
|
|
||
80
AGCO
AGCO
$9.92B
| $602K | 0.13% |
5,768
-594
|
|
||
81
Amprius Technologies
AMPX
$1.51B
| $584K | 0.12% |
74,022
+35,252
|
|
||
82
Rayonier
RYN
$6.54B
| $582K | 0.12% |
26,878
-3,116
|
|
||
83
GeoPark
GPRK
$439M
| $580K | 0.12% |
+78,258
|
|
||
84
TETRA Technologies
TTI
$1.19B
| $572K | 0.12% |
+61,039
|
|
||
85
Core Laboratories
CLB
$805M
| $571K | 0.12% |
35,626
-8,474
|
|
||
|
PDS
86
Precision Drilling
PDS
$1.15B
| $554K | 0.12% |
7,718
-1,460
|
|
||
87
Rio Tinto
RIO
$162B
| $551K | 0.12% |
6,890
|
|
||
88
Baker Hughes
BKR
$64.1B
| $539K | 0.11% |
11,830
-22,321
|
|
||
89
BHP
BHP
$211B
| $533K | 0.11% |
8,828
|
|
||
90
Crescent Energy
CRGY
$3.94B
| $449K | 0.09% |
53,552
+40,508
|
|
||
91
Titan International
TWI
$614M
| $448K | 0.09% |
57,189
-15,583
|
|
||
92
Permian Resources
PR
$14B
| $436K | 0.09% |
31,101
-4,380
|
|
||
93
Cenovus Energy
CVE
$43B
| $431K | 0.09% |
25,455
+251
|
|
||
94
California Resources
CRC
$5.49B
| $423K | 0.09% |
9,468
-1,594
|
|
||
95
Albemarle
ALB
$21B
| $383K | 0.08% |
2,706
-417
|
|
||
96
ReNew
RNW
$2.01B
| $376K | 0.08% |
66,605
-13,724
|
|
||
|
DQ
97
Daqo New Energy
DQ
$1.6B
| $362K | 0.08% |
12,283
-2,482
|
|
||
98
ICL Group
ICL
$6.5B
| $359K | 0.08% |
62,847
-12,118
|
|
||
99
Array Technologies
ARRY
$1.16B
| $349K | 0.07% |
37,891
-7,854
|
|
||
100
Nutrien
NTR
$36.6B
| $348K | 0.07% |
5,631
-13,213
|
|