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 | |
|---|---|---|---|---|---|---|
76
SandRidge Energy
SD
$413M
| $1.12M | 0.18% |
103,092
-23,925
|
|
||
77
PotlatchDeltic
PCH
$3.31B
| $1.1M | 0.18% |
28,563
-10,027
|
|
||
78
Veralto
VLTO
$25.5B
| $1.07M | 0.18% |
10,569
-26,152
|
|
||
79
Ternium
TX
$6.97B
| $1.07M | 0.18% |
35,444
-468
|
|
||
80
Fresh Del Monte Produce
FDP
$1.66B
| $1.05M | 0.17% |
32,298
-432
|
|
||
81
Northern Oil and Gas
NOG
$2.11B
| $990K | 0.16% |
34,934
+14,800
|
|
||
82
Dole
DOLE
$1.26B
| $969K | 0.16% |
69,261
-936
|
|
||
83
Nutrien
NTR
$27.9B
| $961K | 0.16% |
16,502
-20,535
|
|
||
84
FLEX LNG
FLNG
$1.36B
| $935K | 0.15% |
42,534
-598
|
|
||
85
Titan International
TWI
$471M
| $912K | 0.15% |
88,763
-29,186
|
|
||
86
Essential Utilities
WTRG
$11.6B
| $891K | 0.15% |
23,996
-44,887
|
|
||
87
ReNew
RNW
$2.78B
| $839K | 0.14% |
121,391
+93,523
|
|
||
88
NexGen Energy
NXE
$5.51B
| $795K | 0.13% |
114,498
-215,390
|
|
||
|
ARIS
89
DELISTED
Aris Water Solutions
ARIS
| $788K | 0.13% |
33,309
+1,550
|
|
||
|
EFXT
90
Enerflex
EFXT
$1.32B
| $770K | 0.13% |
97,615
-1,170
|
|
||
91
Royal Gold
RGLD
$12.8B
| $770K | 0.13% |
4,332
-30,659
|
|
||
|
B
92
Barrick Mining
B
$56.9B
| $765K | 0.13% |
36,740
-5,534
|
|
||
|
NPKI
93
NPK International
NPKI
$986M
| $755K | 0.12% |
88,687
-1,512
|
|
||
94
Core Laboratories
CLB
$532M
| $748K | 0.12% |
64,902
-882
|
|
||
95
SLB Limited
SLB
$48.7B
| $680K | 0.11% |
20,120
-14,119
|
|
||
|
PDS
96
Precision Drilling
PDS
$714M
| $672K | 0.11% |
14,198
-180
|
|
||
97
B2Gold
BTG
$7.34B
| $664K | 0.11% |
183,817
-712,171
|
|
||
98
Black Stone Minerals
BSM
$2.66B
| $650K | 0.11% |
49,725
-1,656
|
|
||
99
NOV
NOV
$4.7B
| $605K | 0.1% |
48,691
-902
|
|
||
100
ICL Group
ICL
$8.11B
| $603K | 0.1% |
87,581
-5,411
|
|