Asset Manager
← All Institutions
CoreCommodity Management, LLC
Market Value
$602M
-1.2%
Holdings
149
+1
New Purchases
5
Added To
48
Closed
16
Reduced
76
Top 10 Concentration
66.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 1.50% | 0.63% | +0.87% | $9M |
| MTDR | 0.79% | 0.00% | +0.79% | $5M |
| ARRY | 0.99% | 0.39% | +0.59% | $6M |
| SHLS | 0.53% | 0.02% | +0.52% | $3M |
| WFG | 0.59% | 0.15% | +0.44% | $4M |
| TECK | 1.21% | 0.81% | +0.40% | $7M |
| CNHI | 0.87% | 0.49% | +0.37% | $5M |
| HL | 0.90% | 0.55% | +0.35% | $5M |
| FSLR | 0.62% | 0.28% | +0.34% | $4M |
| JKS | 0.85% | 0.51% | +0.34% | $5M |
| CVE | 0.48% | 0.16% | +0.32% | $3M |
| PR | 0.45% | 0.14% | +0.31% | $3M |
| DAR | 0.83% | 0.54% | +0.29% | $5M |
| AA | 0.69% | 0.41% | +0.28% | $4M |
| SU | 0.51% | 0.25% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 0.13% | 0.94% | -0.81% | $770K |
| BG | 0.00% | 0.57% | -0.57% | $0 |
| NEM | 0.61% | 1.12% | -0.51% | $4M |
| AEM | 0.80% | 1.23% | -0.43% | $5M |
| VLTO | 0.18% | 0.59% | -0.41% | $1M |
| FCX | 0.19% | 0.58% | -0.39% | $1M |
| BTG | 0.11% | 0.42% | -0.31% | $664K |
| CDE | 0.06% | 0.37% | -0.31% | $380K |
| WTRG | 0.15% | 0.45% | -0.30% | $891K |
| DE | 0.38% | 0.67% | -0.30% | $2M |
| EGO | 0.39% | 0.68% | -0.29% | $2M |
| GFI | 0.05% | 0.33% | -0.28% | $289K |
| ATI | 0.09% | 0.35% | -0.26% | $521K |
| WPM | 0.00% | 0.26% | -0.26% | $0 |
| NBR | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.2% |
| Large Cap | 54 | $100M | 16.7% |
| Mid Cap | 61 | $114M | 18.9% |
| Small Cap | 29 | $380M | 63.2% |
| Micro Cap | 2 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$7.0B
Avg P/E
30.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
148
# ETFs / Funds
1
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | 57.80% | 13,330,125 | $348M | $26.09 | -$4M | -1,170,000 | -8.1% | |
| 2 | HBM | 1.50% | 851,598 | $9M | $10.61 | $5M | +343,010 | +67.4% | |
| 3 | TECK | 1.21% | 179,627 | $7M | $40.38 | $2M | +44,382 | +32.8% | |
| 4 | MUR | 1.07% | 284,873 | $6M | $22.50 | $1M | +99,175 | +53.4% | |
| 5 | ARRY | 0.99% | 1,008,796 | $6M | $5.90 | $4M | +515,375 | +104.5% | |
| 6 | HL | 0.90% | 903,253 | $5M | $5.99 | $2M | +305,254 | +51.0% | |
| 7 | CNHI | 0.87% | 165,950 | $5M | $31.51 | $2M | -79,272 | -32.3% | |
| 8 | CTVA | 0.85% | 68,920 | $5M | $74.53 | $750K | -781 | -1.1% | |
| 9 | JKS | 0.85% | 240,775 | $5M | $21.22 | $2M | +73,751 | +44.2% | |
| 10 | SCCO | 0.84% | 50,216 | $5M | $101.17 | $14K | -3,996 | -7.4% | |
| 11 | DAR | 0.83% | 131,313 | $5M | $37.94 | $2M | +25,969 | +24.6% | |
| 12 | AEM | 0.80% | 40,633 | $5M | $118.94 | -$3M | -28,648 | -41.4% | |
| 13 | MTDR | 0.79% | 99,271 | $5M | $47.72 | — | +99,271 | — | NEW |
| 14 | DVN | 0.75% | 142,615 | $5M | $31.81 | $664K | +39,057 | +37.7% | |
| 15 | COP | 0.75% | 49,960 | $4M | $89.74 | $252K | +9,665 | +24.0% | |
| 16 | AA | 0.69% | 141,491 | $4M | $29.51 | $2M | +59,730 | +73.0% | |
| 17 | TSN | 0.69% | 73,702 | $4M | $55.94 | -$782K | -3,162 | -4.1% | |
| 18 | ADM | 0.68% | 77,123 | $4M | $52.78 | $450K | +1,708 | +2.3% | |
| 19 | DQ | 0.65% | 257,565 | $4M | $15.17 | -$787K | -1,650 | -0.6% | |
| 20 | BTEGF | 0.64% | 2,157,352 | $4M | $1.79 | $690K | +726,518 | +50.8% | |
| 21 | EOG | 0.62% | 31,259 | $4M | $119.61 | $1M | +11,520 | +58.4% | |
| 22 | FSLR | 0.62% | 22,417 | $4M | $165.54 | $2M | +9,088 | +68.2% | |
| 23 | CENX | 0.61% | 203,908 | $4M | $18.02 | $1M | +65,286 | +47.1% | |
| 24 | NEM | 0.61% | 62,931 | $4M | $58.26 | -$3M | -78,509 | -55.5% | |
| 25 | WFG | 0.59% | 48,032 | $4M | $73.32 | $3M | +36,396 | +312.8% | |
| 26 | PPC | 0.58% | 77,298 | $3M | $44.98 | -$1M | -11,070 | -12.5% | |
| 27 | CTRA | 0.55% | 131,349 | $3M | $25.38 | -$144K | +11,004 | +9.1% | |
| 28 | INGR | 0.54% | 23,958 | $3M | $135.62 | -$899K | -6,722 | -21.9% | |
| 29 | SHLS | 0.53% | 755,471 | $3M | $4.25 | $3M | +722,570 | +2196.2% | |
| 30 | HCC | 0.51% | 66,552 | $3M | $45.83 | $575K | +14,676 | +28.3% | |
| 31 | SU | 0.51% | 81,360 | $3M | $37.47 | $2M | +42,835 | +111.2% | |
| 32 | BVN | 0.50% | 184,217 | $3M | $16.42 | -$397K | -34,707 | -15.8% | |
| 33 | CVE | 0.48% | 214,734 | $3M | $13.59 | $2M | +142,658 | +197.9% | |
| 34 | SM | 0.48% | 117,263 | $3M | $24.71 | $658K | +42,481 | +56.8% | |
| 35 | HP | 0.48% | 190,293 | $3M | $15.16 | -$549K | +58,822 | +44.7% | |
| 36 | CIVI | 0.48% | 104,769 | $3M | $27.52 | $565K | +38,327 | +57.7% | |
| 37 | LBRT | 0.48% | 250,979 | $3M | $11.48 | -$1M | -11,768 | -4.5% | |
| 38 | TALO | 0.48% | 339,110 | $3M | $8.48 | $1M | +169,332 | +99.7% | |
| 39 | PTEN | 0.45% | 460,641 | $3M | $5.93 | -$41K | +123,386 | +36.6% | |
| 40 | PR | 0.45% | 198,094 | $3M | $13.62 | $2M | +138,220 | +230.8% | |
| 41 | CRC | 0.44% | 57,328 | $3M | $45.67 | $1M | +30,288 | +112.0% | |
| 42 | PUMP | 0.43% | 429,497 | $3M | $5.97 | $1M | +260,041 | +153.5% | |
| 43 | FMC | 0.42% | 60,829 | $3M | $41.75 | -$54K | -648 | -1.1% | |
| 44 | TDW | 0.42% | 54,819 | $3M | $46.13 | $227K | +363 | +0.7% | |
| 45 | MGY | 0.42% | 111,417 | $3M | $22.48 | -$464K | -6,091 | -5.2% | |
| 46 | VET | 0.40% | 331,464 | $2M | $7.30 | $366K | +77,700 | +30.6% | |
| 47 | CHRD | 0.39% | 24,203 | $2M | $96.85 | -$330K | +478 | +2.0% | |
| 48 | EGO | 0.39% | 113,913 | $2M | $20.34 | -$2M | -131,104 | -53.5% | |
| 49 | DE | 0.38% | 4,460 | $2M | $508.49 | -$2M | -4,278 | -49.0% | |
| 50 | CGAU | 0.37% | 308,244 | $2M | $7.22 | -$977K | -195,938 | -38.9% | |
| 51 | HAL | 0.37% | 108,756 | $2M | $20.38 | -$263K | +11,005 | +11.3% | |
| 52 | HRL | 0.37% | 73,215 | $2M | $30.25 | -$353K | -9,779 | -11.8% | |
| 53 | OII | 0.34% | 98,051 | $2M | $20.72 | $394K | +22,967 | +30.6% | |
| 54 | CHX | 0.33% | 79,732 | $2M | $24.84 | -$793K | -13,324 | -14.3% | |
| 55 | CALM | 0.30% | 18,267 | $2M | $99.63 | $396 | -1,750 | -8.7% | |
| 56 | AWR | 0.29% | 22,512 | $2M | $76.66 | -$82K | -470 | -2.0% | |
| 57 | CNQ | 0.27% | 52,664 | $2M | $31.42 | -$72K | -3,417 | -6.1% | |
| 58 | CWT | 0.27% | 35,954 | $2M | $45.48 | -$291K | -3,803 | -9.6% | |
| 59 | XPRO | 0.27% | 188,927 | $2M | $8.59 | $864K | +112,606 | +147.5% | |
| 60 | KGC | 0.26% | 99,818 | $2M | $15.63 | $1M | +89,404 | +858.5% | |
| 61 | HLX | 0.25% | 244,359 | $2M | $6.24 | -$557K | -6,135 | -2.5% | |
| 62 | IAG | 0.25% | 202,975 | $1M | $7.35 | $1M | +191,844 | +1723.5% | |
| 63 | WTTR | 0.25% | 172,018 | $1M | $8.64 | $276K | +56,716 | +49.2% | |
| 64 | SEI | 0.24% | 51,483 | $1M | $28.29 | — | +51,483 | — | NEW |
| 65 | HTO | 0.24% | 27,508 | $1M | $51.97 | -$109K | -616 | -2.2% | |
| 66 | DNOW | 0.23% | 94,012 | $1M | $14.83 | -$453K | -14,161 | -13.1% | |
| 67 | PAAS | 0.23% | 48,929 | $1M | $28.40 | $232K | +4,110 | +9.2% | |
| 68 | ERO | 0.22% | 78,824 | $1M | $16.89 | $380K | +345 | +0.4% | |
| 69 | AMR | 0.20% | 10,748 | $1M | $112.48 | -$158K | -162 | -1.5% | |
| 70 | RES | 0.20% | 250,099 | $1M | $4.73 | -$1M | -188,221 | -42.9% | |
| 71 | EOSE | 0.20% | 230,688 | $1M | $5.12 | $496K | +49,475 | +27.3% | |
| 72 | NE | 0.19% | 44,103 | $1M | $26.55 | -$170K | -12,497 | -22.1% | |
| 73 | FCX | 0.19% | 26,508 | $1M | $43.35 | -$2M | -66,576 | -71.5% | |
| 74 | SD | 0.19% | 103,092 | $1M | $10.82 | -$335K | -23,925 | -18.8% | |
| 75 | PCH | 0.18% | 28,563 | $1M | $38.37 | -$645K | -10,027 | -26.0% | |
| 76 | VLTO | 0.18% | 10,569 | $1M | $100.95 | -$3M | -26,152 | -71.2% | |
| 77 | TX | 0.18% | 35,444 | $1M | $30.10 | -$52K | -468 | -1.3% | |
| 78 | FDP | 0.17% | 32,298 | $1M | $32.42 | $38K | -432 | -1.3% | |
| 79 | NOG | 0.16% | 34,934 | $990K | $28.35 | $382K | +14,800 | +73.5% | |
| 80 | DOLE | 0.16% | 69,261 | $969K | $13.99 | -$45K | -936 | -1.3% | |
| 81 | NTR | 0.16% | 16,502 | $961K | $58.25 | -$878K | -20,535 | -55.4% | |
| 82 | FLNG | 0.16% | 42,534 | $935K | $21.98 | -$57K | -598 | -1.4% | |
| 83 | TWI | 0.15% | 88,763 | $912K | $10.27 | -$78K | -29,186 | -24.7% | |
| 84 | WTRG | 0.15% | 23,996 | $891K | $37.14 | -$2M | -44,887 | -65.2% | |
| 85 | RNW | 0.14% | 121,391 | $839K | $6.91 | $675K | +93,523 | +335.6% | |
| 86 | NXE | 0.13% | 114,498 | $795K | $6.94 | -$686K | -215,390 | -65.3% | |
| 87 | ENRFF | 0.13% | 97,615 | $770K | $7.89 | $6K | -1,170 | -1.2% | |
| 88 | RGLD | 0.13% | 4,332 | $770K | $177.84 | -$5M | -30,659 | -87.6% | |
| 89 | B | 0.13% | 36,740 | $765K | $20.82 | — | +36,740 | — | NEW |
| 90 | NPKI | 0.13% | 88,687 | $755K | $8.51 | $231K | -1,512 | -1.7% | |
| 91 | SLB | 0.11% | 20,120 | $680K | $33.80 | -$751K | -14,119 | -41.2% | |
| 92 | PDS | 0.11% | 14,198 | $672K | $47.35 | $3K | -180 | -1.2% | |
| 93 | BTG | 0.11% | 183,817 | $664K | $3.61 | -$2M | -712,171 | -79.5% | |
| 94 | BSM | 0.11% | 49,725 | $650K | $13.08 | -$134K | -1,656 | -3.2% | |
| 95 | NOV | 0.10% | 48,691 | $605K | $12.43 | -$150K | -902 | -1.8% | |
| 96 | ICL | 0.10% | 87,581 | $603K | $6.88 | $73K | -5,411 | -5.8% | |
| 97 | KGS | 0.10% | 17,439 | $598K | $34.27 | -$337K | -7,610 | -30.4% | |
| 98 | MOS | 0.10% | 15,890 | $580K | $36.48 | -$754K | -33,500 | -67.8% | |
| 99 | AR | 0.09% | 13,786 | $555K | $40.28 | — | +13,786 | — | NEW |
| 100 | REX | 0.09% | 11,169 | $544K | $48.71 | $100K | -663 | -5.6% |