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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$34.1B
| $428K | 0.08% |
25,204
-189,530
|
|
||
102
Enphase Energy
ENPH
$4.63B
| $426K | 0.08% |
12,043
+390
|
|
||
|
DQ
103
Daqo New Energy
DQ
$1.72B
| $415K | 0.08% |
14,765
-242,800
|
|
||
104
Canadian Natural Resources
CNQ
$71B
| $415K | 0.08% |
12,980
-39,684
|
|
||
105
Amprius Technologies
AMPX
$1.32B
| $408K | 0.07% |
+38,770
|
|
||
106
Noble Corp
NE
$5.24B
| $392K | 0.07% |
17,573
-26,530
|
|
||
107
Coeur Mining
CDE
$13.6B
| $377K | 0.07% |
20,094
-22,830
|
|
||
108
Array Technologies
ARRY
$1.51B
| $373K | 0.07% |
45,745
-963,051
|
|
||
109
Viper Energy
VNOM
$6.29B
| $363K | 0.07% |
9,491
-21,189
|
|
||
110
Compass Minerals
CMP
$1.01B
| $303K | 0.06% |
15,773
-2,822
|
|
||
111
Occidental Petroleum
OXY
$42.5B
| $296K | 0.05% |
6,267
-1,277
|
|
||
112
National Fuel Gas
NFG
$7.72B
| $288K | 0.05% |
3,119
-608
|
|
||
113
Diamondback Energy
FANG
$43.2B
| $265K | 0.05% |
1,849
-1,450
|
|
||
114
Albemarle
ALB
$20.5B
| $253K | 0.05% |
3,123
-894
|
|
||
115
Vale
VALE
$62.6B
| $249K | 0.05% |
22,903
|
|
||
116
Equinor
EQNR
$61.7B
| $233K | 0.04% |
+9,561
|
|
||
117
EQT Corp
EQT
$31.2B
| $233K | 0.04% |
4,279
-657
|
|
||
118
Antero Resources
AR
$9.8B
| $225K | 0.04% |
6,718
-7,068
|
|
||
119
Chevron
CVX
$332B
| $225K | 0.04% |
1,449
-909
|
|
||
120
Metallus
MTUS
$866M
| $182K | 0.03% |
10,994
-10,100
|
|
||
121
Petrobras
PBR
$81.3B
| $153K | 0.03% |
12,064
|
|
||
122
Cleveland-Cliffs
CLF
$8.15B
| $151K | 0.03% |
12,342
-7,744
|
|
||
123
Gerdau
GGB
$8.26B
| $150K | 0.03% |
48,408
+25,764
|
|
||
124
SandRidge Energy
SD
$537M
| $129K | 0.02% |
11,448
-91,644
|
|
||
125
Crescent Energy
CRGY
$2.76B
| $116K | 0.02% |
13,044
-9,817
|
|