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 | |
|---|---|---|---|---|---|---|
101
Kodiak Gas Services
KGS
$3.03B
| $598K | 0.1% |
17,439
-7,610
|
|
||
102
The Mosaic Company
MOS
$9.31B
| $580K | 0.1% |
15,890
-33,500
|
|
||
103
Antero Resources
AR
$9.51B
| $555K | 0.09% |
+13,786
|
|
||
104
REX American Resources
REX
$1.06B
| $544K | 0.09% |
11,169
-663
|
|
||
105
ATI
ATI
$11.1B
| $521K | 0.09% |
6,038
-34,483
|
|
||
106
CF Industries
CF
$13.5B
| $515K | 0.08% |
5,599
-453
|
|
||
107
SunCoke Energy
SXC
$681M
| $465K | 0.08% |
54,134
-720
|
|
||
108
Enphase Energy
ENPH
$4.78B
| $462K | 0.08% |
11,653
+3,558
|
|
||
109
Diamondback Energy
FANG
$40.3B
| $453K | 0.07% |
+3,299
|
|
||
110
BHP
BHP
$141B
| $444K | 0.07% |
9,240
+2,801
|
|
||
111
Exxon Mobil
XOM
$479B
| $437K | 0.07% |
4,052
-228
|
|
||
112
Ramaco Resources Class A
METC
$3.02B
| $424K | 0.07% |
32,235
-95,998
|
|
||
113
AGCO
AGCO
$8.03B
| $394K | 0.06% |
3,821
-10,313
|
|
||
114
Coeur Mining
CDE
$13.5B
| $380K | 0.06% |
42,924
-335,851
|
|
||
115
Compass Minerals
CMP
$760M
| $374K | 0.06% |
18,595
-28,813
|
|
||
116
Rio Tinto
RIO
$111B
| $340K | 0.06% |
5,837
+1,294
|
|
||
117
Chevron
CVX
$308B
| $338K | 0.06% |
2,358
-86
|
|
||
118
Metallus
MTUS
$691M
| $325K | 0.05% |
21,094
-1,005
|
|
||
119
Occidental Petroleum
OXY
$40.3B
| $317K | 0.05% |
7,544
-21,226
|
|
||
120
National Fuel Gas
NFG
$7.74B
| $316K | 0.05% |
3,727
-3,033
|
|
||
121
Rayonier
RYN
$3.83B
| $311K | 0.05% |
14,020
|
|
||
122
Baker Hughes
BKR
$44.5B
| $310K | 0.05% |
8,079
-5,199
|
|
||
123
Gold Fields
GFI
$38.6B
| $289K | 0.05% |
12,215
-77,688
|
|
||
124
EQT Corp
EQT
$33.7B
| $288K | 0.05% |
4,936
-83
|
|
||
125
MP Materials
MP
$14.3B
| $286K | 0.05% |
8,606
-45,251
|
|