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
$476M
AUM Growth
-$74.5M
(-14%)
Holding
134
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.05M | |
| 3 | +$947K | |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| 1 | +$71.8M | |
| 2 | +$2.73M | |
| 3 | +$2.19M | |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
Teck Resources
TECK
|
+$2.08M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Materials | 10.21% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.81B
| – | – |
-36,626
|
|
||
127
First Solar
FSLR
$21.4B
| – | – |
-7,939
|
|
||
128
Warrior Met Coal
HCC
$4.31B
| – | – |
-23,826
|
|
||
129
Ramaco Resources Class A
METC
$1.02B
| – | – |
-22,249
|
|
||
130
The Mosaic Company
MOS
$8.72B
| – | – |
-16,175
|
|
||
131
Ormat Technologies
ORA
$6.5B
| – | – |
-5,870
|
|
||
132
SandRidge Energy
SD
$642M
| – | – |
-11,448
|
|
||
133
Viper Energy
VNOM
$7.98B
| – | – |
-9,491
|
|
||
134
Metallus
MTUS
$738M
| – | – |
-10,994
|
|