CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.05M
3
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

1
+$71.8M
2
+$2.73M
3
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
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
ERII icon
101
Energy Recovery
ERII
$559M
$339K 0.07%
+25,151
NPKI
102
NPK International
NPKI
$1.24B
$315K 0.07%
26,414
-44,523
VALE icon
103
Vale
VALE
$75.8B
$298K 0.06%
22,903
CDE icon
104
Coeur Mining
CDE
$21.1B
$296K 0.06%
16,590
-3,504
FANG icon
105
Diamondback Energy
FANG
$50.7B
$268K 0.06%
1,782
-67
CMP icon
106
Compass Minerals
CMP
$1.06B
$258K 0.05%
13,145
-2,628
EQNR icon
107
Equinor
EQNR
$88.4B
$226K 0.05%
9,561
SQM icon
108
Sociedad Química y Minera de Chile
SQM
$25.4B
$213K 0.04%
+3,097
B
109
Barrick Mining
B
$72.5B
$210K 0.04%
+4,816
NXE icon
110
NexGen Energy
NXE
$8.39B
$209K 0.04%
22,682
-58,410
NFG icon
111
National Fuel Gas
NFG
$8.32B
$203K 0.04%
2,535
-584
NE icon
112
Noble Corp
NE
$7.46B
$182K 0.04%
10,011
-7,562
GGB icon
113
Gerdau
GGB
$8.46B
$179K 0.04%
48,408
TALO icon
114
Talos Energy
TALO
$2.27B
$159K 0.03%
14,455
-209,545
PBR icon
115
Petrobras
PBR
$132B
$143K 0.03%
12,064
CLF icon
116
Cleveland-Cliffs
CLF
$5.67B
$139K 0.03%
10,444
-1,898
KOS icon
117
Kosmos Energy
KOS
$1.47B
$17.4K ﹤0.01%
19,180
-26,641
APA icon
118
APA Corp
APA
$12.6B
– –
-46,817
AR icon
119
Antero Resources
AR
$11.3B
– –
-6,718
ARIS
120
DELISTED
Aris Water Solutions
ARIS
– –
-22,054
BSM icon
121
Black Stone Minerals
BSM
$2.9B
– –
-41,962
BTG icon
122
B2Gold
BTG
$6.69B
– –
-14,392
CF icon
123
CF Industries
CF
$17.3B
– –
-5,889
EQT icon
124
EQT Corp
EQT
$36.5B
– –
-4,279
FLNG icon
125
FLEX LNG
FLNG
$1.67B
– –
-30,855
2 3 4
5
6