CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.64M
3 +$3.07M
4
ARRY icon
Array Technologies
ARRY
+$3.04M
5
WFG icon
West Fraser Timber
WFG
+$2.67M

Top Sells

1 +$30.5M
2 +$5.45M
3 +$4.57M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
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
CNX icon
126
CNX Resources
CNX
$4.5B
$274K 0.05%
8,144
-384
HES
127
DELISTED
Hess
HES
$270K 0.04%
1,947
-75
EGY icon
128
Vaalco Energy
EGY
$387M
$255K 0.04%
70,713
-296,476
ALB icon
129
Albemarle
ALB
$10.8B
$252K 0.04%
4,017
-54
CSIQ icon
130
Canadian Solar
CSIQ
$1.01B
$230K 0.04%
20,806
-966
APA icon
131
APA Corp
APA
$8.06B
$226K 0.04%
12,378
-22,778
VALE icon
132
Vale
VALE
$48.2B
$222K 0.04%
22,903
+6,423
CRGY icon
133
Crescent Energy
CRGY
$2.05B
$197K 0.03%
22,861
-1,779
CLF icon
134
Cleveland-Cliffs
CLF
$6.6B
$153K 0.03%
20,086
-234
PBR icon
135
Petrobras
PBR
$74.9B
$151K 0.02%
12,064
HPK icon
136
HighPeak Energy
HPK
$854M
$131K 0.02%
13,327
+272
FLNC icon
137
Fluence Energy
FLNC
$2.11B
$67.4K 0.01%
10,040
GGB icon
138
Gerdau
GGB
$6.75B
$66.1K 0.01%
22,644
AESI icon
139
Atlas Energy Solutions
AESI
$1.31B
-11,144
AGRO icon
140
Adecoagro
AGRO
$750M
-104,862
BG icon
141
Bunge Global
BG
$19B
-45,126
FNV icon
142
Franco-Nevada
FNV
$37.4B
-3,794
GEVO icon
143
Gevo
GEVO
$593M
-388,808
GPOR icon
144
Gulfport Energy Corp
GPOR
$3.22B
-6,651
GPRE icon
145
Green Plains
GPRE
$694M
-24,274
GPRK icon
146
GeoPark
GPRK
$306M
-105,627
IMO icon
147
Imperial Oil
IMO
$43.5B
-14,549
KOS icon
148
Kosmos Energy
KOS
$689M
-33,521
NBR icon
149
Nabors Industries
NBR
$603M
-32,500
SBS icon
150
Sabesp
SBS
$16.5B
-32,235