CM

CoreCommodity Management Portfolio holdings

AUM $551M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.77M
3
+$2.33M
4
AWK icon
American Water Works
AWK
+$2.18M
5
FCX icon
Freeport-McMoran
FCX
+$1.68M

Top Sells

1
+$51M
2
+$8.65M
3
+$7.85M
4
DQ
Daqo New Energy
DQ
+$6.83M
5
HBM icon
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
KOS icon
126
Kosmos Energy
KOS
$598M
$76.1K 0.01%
+45,821
BTG icon
127
B2Gold
BTG
$6.19B
$71.2K 0.01%
14,392
-169,425
ATI icon
128
ATI
ATI
$17B
– –
-6,038
AWR icon
129
American States Water
AWR
$2.95B
– –
-22,512
BVN icon
130
Compañía de Minas Buenaventura
BVN
$8.86B
– –
-184,217
CHX
131
DELISTED
ChampionX
CHX
– –
-79,732
CNX icon
132
CNX Resources
CNX
$5.18B
– –
-8,144
EGY icon
133
Vaalco Energy
EGY
$460M
– –
-70,713
JKS
134
JinkoSolar
JKS
$1.52B
– –
-240,775
KGC icon
135
Kinross Gold
KGC
$40.1B
– –
-99,818
KGS icon
136
Kodiak Gas Services
KGS
$3.15B
– –
-17,439
MP icon
137
MP Materials
MP
$11.8B
– –
-8,606
NOG icon
138
Northern Oil and Gas
NOG
$2.2B
– –
-34,934
REX icon
139
REX American Resources
REX
$1.11B
– –
-22,338
AMR icon
140
Alpha Metallurgical Resources
AMR
$3.21B
– –
-10,748
GFI icon
141
Gold Fields
GFI
$44.6B
– –
-12,215
B
142
Barrick Mining
B
$83.8B
– –
-36,740
HES
143
DELISTED
Hess
HES
– –
-1,947
HPK icon
144
HighPeak Energy
HPK
$593M
– –
-13,327
RGLD icon
145
Royal Gold
RGLD
$21.9B
– –
-4,332
STR
146
DELISTED
Sitio Royalties
STR
– –
-94,279
WTRG icon
147
Essential Utilities
WTRG
$11.3B
– –
-23,996
SEI
148
Solaris Energy Infrastructure
SEI
$2.7B
– –
-51,483
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