CM
CoreCommodity Management Portfolio holdings
AUM
$476M
1-Year Est. Return
41.17%
This Fund
S&P 500
1 Year Est. Return
+41.17%
AUM
$551M
AUM Growth
-$56.5M
(-9.3%)
Holding
149
Top Buys
| 1 | +$2.87M | |
| 2 | +$2.21M | |
| 3 | +$1.86M | |
| 4 |
Fluence Energy
FLNC
|
+$1.8M |
| 5 |
Bloom Energy
BE
|
+$1.52M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$7.29M | |
| 3 | +$5.74M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$5.69M |
| 5 |
JKS
JinkoSolar
JKS
|
+$5.11M |
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
$43B
| $428K | 0.08% |
25,204
-189,530
|
|
||
102
Enphase Energy
ENPH
$5.86B
| $426K | 0.08% |
12,043
+390
|
|
||
|
DQ
103
Daqo New Energy
DQ
$1.6B
| $415K | 0.08% |
14,765
-242,800
|
|
||
104
Canadian Natural Resources
CNQ
$92.4B
| $415K | 0.08% |
12,980
-39,684
|
|
||
105
Amprius Technologies
AMPX
$1.51B
| $408K | 0.07% |
+38,770
|
|
||
106
Noble Corp
NE
$7.32B
| $392K | 0.07% |
17,573
-26,530
|
|
||
107
Coeur Mining
CDE
$17.3B
| $377K | 0.07% |
20,094
-22,830
|
|
||
108
Array Technologies
ARRY
$1.16B
| $373K | 0.07% |
45,745
-963,051
|
|
||
109
Viper Energy
VNOM
$8.14B
| $363K | 0.07% |
9,491
-21,189
|
|
||
110
Compass Minerals
CMP
$1.06B
| $303K | 0.06% |
15,773
-2,822
|
|
||
111
Occidental Petroleum
OXY
$53.4B
| $296K | 0.05% |
6,267
-1,277
|
|
||
112
National Fuel Gas
NFG
$8.81B
| $288K | 0.05% |
3,119
-608
|
|
||
113
Diamondback Energy
FANG
$50.9B
| $265K | 0.05% |
1,849
-1,450
|
|
||
114
Albemarle
ALB
$21B
| $253K | 0.05% |
3,123
-894
|
|
||
115
Vale
VALE
$72.5B
| $249K | 0.05% |
22,903
|
|
||
116
Equinor
EQNR
$80B
| $233K | 0.04% |
+9,561
|
|
||
117
EQT Corp
EQT
$38.5B
| $233K | 0.04% |
4,279
-657
|
|
||
118
Antero Resources
AR
$11.4B
| $225K | 0.04% |
6,718
-7,068
|
|
||
119
Chevron
CVX
$375B
| $225K | 0.04% |
1,449
-909
|
|
||
120
Metallus
MTUS
$738M
| $182K | 0.03% |
10,994
-10,100
|
|
||
121
Petrobras
PBR
$112B
| $153K | 0.03% |
12,064
|
|
||
122
Cleveland-Cliffs
CLF
$6.5B
| $151K | 0.03% |
12,342
-7,744
|
|
||
123
Gerdau
GGB
$7.84B
| $150K | 0.03% |
48,408
+25,764
|
|
||
124
SandRidge Energy
SD
$647M
| $129K | 0.02% |
11,448
-91,644
|
|
||
125
Crescent Energy
CRGY
$3.94B
| $116K | 0.02% |
13,044
-9,817
|
|