CM
CoreCommodity Management Portfolio holdings
AUM
$551M
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$551M
AUM Growth
-$56.5M
(-9.3%)
Holding
149
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.77M | |
| 3 | +$2.33M | |
| 4 |
American Water Works
AWK
|
+$2.18M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| 1 | +$51M | |
| 2 | +$8.65M | |
| 3 | +$7.85M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$6.83M |
| 5 |
Hudbay
HBM
|
+$6.26M |
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 | |
|---|---|---|---|---|---|---|
|
NPKI
76
NPK International
NPKI
$1.16B
| $802K | 0.15% |
70,937
-17,750
|
|
||
77
FLEX LNG
FLNG
$1.47B
| $778K | 0.14% |
30,855
-11,679
|
|
||
78
Vermilion Energy
VET
$1.31B
| $760K | 0.14% |
97,455
-234,009
|
|
||
79
Rayonier
RYN
$3.89B
| $759K | 0.14% |
29,994
+15,290
|
|
||
80
Ramaco Resources Class A
METC
$1.42B
| $738K | 0.13% |
22,249
-9,986
|
|
||
81
NexGen Energy
NXE
$7.67B
| $726K | 0.13% |
81,092
-33,406
|
|
||
82
Dole
DOLE
$1.42B
| $693K | 0.13% |
51,531
-17,730
|
|
||
83
AGCO
AGCO
$8.45B
| $681K | 0.12% |
6,362
+2,541
|
|
||
84
Newmont
NEM
$125B
| $645K | 0.12% |
7,653
-55,278
|
|
||
|
EFXT
85
Enerflex
EFXT
$1.98B
| $639K | 0.12% |
59,335
-38,280
|
|
||
86
ReNew
RNW
$1.97B
| $619K | 0.11% |
80,329
-41,062
|
|
||
87
California Resources
CRC
$4.22B
| $588K | 0.11% |
11,062
-46,266
|
|
||
88
IAMGOLD
IAG
$10.4B
| $569K | 0.1% |
43,974
-159,001
|
|
||
89
Ormat Technologies
ORA
$7.05B
| $565K | 0.1% |
+5,870
|
|
||
90
The Mosaic Company
MOS
$8.75B
| $561K | 0.1% |
16,175
+285
|
|
||
91
Black Stone Minerals
BSM
$3B
| $551K | 0.1% |
41,962
-7,763
|
|
||
92
Titan International
TWI
$597M
| $550K | 0.1% |
72,772
-15,991
|
|
||
93
Core Laboratories
CLB
$914M
| $545K | 0.1% |
44,100
-20,802
|
|
||
|
ARIS
94
DELISTED
Aris Water Solutions
ARIS
| $544K | 0.1% |
22,054
-11,255
|
|
||
95
CF Industries
CF
$13.5B
| $528K | 0.1% |
5,889
+290
|
|
||
|
PDS
96
Precision Drilling
PDS
$962M
| $516K | 0.09% |
9,178
-5,020
|
|
||
97
BHP
BHP
$168B
| $492K | 0.09% |
8,828
-412
|
|
||
98
ICL Group
ICL
$7.14B
| $466K | 0.08% |
74,965
-12,616
|
|
||
99
Rio Tinto
RIO
$140B
| $455K | 0.08% |
6,890
+1,053
|
|
||
100
Permian Resources
PR
$10.7B
| $454K | 0.08% |
35,481
-162,613
|
|