CM

CoreCommodity Management Portfolio holdings

AUM $476M
1-Year Est. Return 41.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.17%
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
+$2.87M
2
+$2.21M
3
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
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
KOS icon
126
Kosmos Energy
KOS
$1.14B
$76.1K 0.01%
+45,821
BTG icon
127
B2Gold
BTG
$8.02B
$71.2K 0.01%
14,392
-169,425
CNX icon
128
CNX Resources
CNX
$5.96B
– –
-8,144
AMR icon
129
Alpha Metallurgical Resources
AMR
$2.12B
– –
-10,748
ATI icon
130
ATI
ATI
$22.8B
– –
-6,038
AWR icon
131
American States Water
AWR
$2.9B
– –
-22,512
BVN icon
132
Compañía de Minas Buenaventura
BVN
$10.9B
– –
-184,217
CHX
133
DELISTED
ChampionX
CHX
– –
-79,732
EGY icon
134
Vaalco Energy
EGY
$543M
– –
-70,713
GFI icon
135
Gold Fields
GFI
$51.8B
– –
-12,215
B
136
Barrick Mining
B
$84.7B
– –
-36,740
HES
137
DELISTED
Hess
HES
– –
-1,947
HPK icon
138
HighPeak Energy
HPK
$722M
– –
-13,327
JKS
139
JinkoSolar
JKS
$1.33B
– –
-240,775
KGC icon
140
Kinross Gold
KGC
$44.2B
– –
-99,818
KGS icon
141
Kodiak Gas Services
KGS
$4.88B
– –
-17,439
MP icon
142
MP Materials
MP
$11.3B
– –
-8,606
NOG icon
143
Northern Oil and Gas
NOG
$2.73B
– –
-34,934
REX icon
144
REX American Resources
REX
$1.18B
– –
-22,338
RGLD icon
145
Royal Gold
RGLD
$25.7B
– –
-4,332
STR
146
DELISTED
Sitio Royalties
STR
– –
-94,279
WTRG icon
147
Essential Utilities
WTRG
$11.4B
– –
-23,996
SEI
148
Solaris Energy Infrastructure
SEI
$2.41B
– –
-51,483
2 3 4 5
6