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
$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
$5.18B
$274K 0.05%
8,144
-384
HES
127
DELISTED
Hess
HES
$270K 0.04%
1,947
-75
EGY icon
128
Vaalco Energy
EGY
$460M
$255K 0.04%
70,713
-296,476
ALB icon
129
Albemarle
ALB
$20.5B
$252K 0.04%
4,017
-54
CSIQ icon
130
Canadian Solar
CSIQ
$1.45B
$230K 0.04%
20,806
-966
APA icon
131
APA Corp
APA
$9.22B
$226K 0.04%
12,378
-22,778
VALE icon
132
Vale
VALE
$62.6B
$222K 0.04%
22,903
+6,423
CRGY icon
133
Crescent Energy
CRGY
$2.76B
$197K 0.03%
22,861
-1,779
CLF icon
134
Cleveland-Cliffs
CLF
$8.15B
$153K 0.03%
20,086
-234
PBR icon
135
Petrobras
PBR
$81.3B
$151K 0.02%
12,064
HPK icon
136
HighPeak Energy
HPK
$593M
$131K 0.02%
13,327
+272
FLNC icon
137
Fluence Energy
FLNC
$3.35B
$67.4K 0.01%
10,040
GGB icon
138
Gerdau
GGB
$8.26B
$66.1K 0.01%
22,644
AESI icon
139
Atlas Energy Solutions
AESI
$1.36B
– –
-11,144
AGRO icon
140
Adecoagro
AGRO
$1.19B
– –
-104,862
BG icon
141
Bunge Global
BG
$21B
– –
-45,126
FNV icon
142
Franco-Nevada
FNV
$46.3B
– –
-3,794
GEVO icon
143
Gevo
GEVO
$489M
– –
-388,808
GPOR icon
144
Gulfport Energy Corp
GPOR
$3.44B
– –
-6,651
GPRE icon
145
Green Plains
GPRE
$811M
– –
-24,274
GPRK icon
146
GeoPark
GPRK
$394M
– –
-105,627
IMO icon
147
Imperial Oil
IMO
$47.8B
– –
-14,549
KOS icon
148
Kosmos Energy
KOS
$598M
– –
-33,521
NBR icon
149
Nabors Industries
NBR
$901M
– –
-32,500
SBS icon
150
Sabesp
SBS
$16.2B
– –
-33,191
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