CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
AUM
$608M
AUM Growth
-$7.56M
(-1.2%)
Holding
156
Top Buys
| 1 | +$4.74M | |
| 2 | +$3.64M | |
| 3 | +$3.07M | |
| 4 |
Array Technologies
ARRY
|
+$3.04M |
| 5 |
West Fraser Timber
WFG
|
+$2.67M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$5.45M | |
| 3 | +$4.57M | |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$22.7B
| – | – |
-3,932
|
|
||
152
Uranium Energy
UEC
$6.5B
| – | – |
-62,366
|
|
||
153
Wheaton Precious Metals
WPM
$43.6B
| – | – |
-20,263
|
|
||
|
X
154
DELISTED
US Steel
X
| – | – |
-8,690
|
|
||
|
VRN
155
DELISTED
Veren
VRN
| – | – |
-365,135
|
|