Asset Manager
← All Institutions
CoreCommodity Management, LLC
Market Value
$549M
-8.8%
Holdings
145
-5
New Purchases
11
Added To
26
Closed
21
Reduced
85
Top 10 Concentration
73.1%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCNR | 65.16% | 57.79% | +7.37% | $357M |
| VLTO | 0.73% | 0.18% | +0.56% | $4M |
| BE | 0.50% | 0.00% | +0.50% | $3M |
| FLNC | 0.44% | 0.01% | +0.43% | $2M |
| AWK | 0.40% | 0.00% | +0.40% | $2M |
| SHLS | 0.89% | 0.53% | +0.36% | $5M |
| FCX | 0.50% | 0.19% | +0.30% | $3M |
| XONA.DE | 0.36% | 0.07% | +0.29% | $2M |
| LBRT | 0.74% | 0.48% | +0.27% | $4M |
| BKR | 0.30% | 0.05% | +0.25% | $2M |
| EOSE | 0.44% | 0.20% | +0.24% | $2M |
| SU | 0.69% | 0.51% | +0.18% | $4M |
| SLB | 0.29% | 0.11% | +0.18% | $2M |
| GPRE | 0.18% | 0.00% | +0.18% | $982K |
| VAL | 0.18% | 0.00% | +0.18% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARRY | 0.07% | 0.99% | -0.92% | $373K |
| JKS | 0.00% | 0.85% | -0.85% | $0 |
| DQ | 0.08% | 0.65% | -0.57% | $415K |
| AEM | 0.25% | 0.80% | -0.55% | $1M |
| BVN | 0.00% | 0.50% | -0.50% | $0 |
| NEM | 0.12% | 0.61% | -0.49% | $645K |
| HL | 0.42% | 0.90% | -0.48% | $2M |
| TECK | 0.79% | 1.21% | -0.41% | $4M |
| CVE | 0.08% | 0.48% | -0.41% | $428K |
| DAR | 0.46% | 0.83% | -0.37% | $3M |
| PR | 0.08% | 0.45% | -0.37% | $454K |
| MTDR | 0.42% | 0.79% | -0.36% | $2M |
| CHX | 0.00% | 0.33% | -0.33% | $0 |
| CRC | 0.11% | 0.44% | -0.33% | $588K |
| CTVA | 0.54% | 0.85% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.5% |
| Large Cap | 53 | $88M | 16.0% |
| Mid Cap | 56 | $73M | 13.4% |
| Small Cap | 32 | $384M | 70.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$6.0B
Avg P/E
31.0
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
144
# ETFs / Funds
1
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCNR | 65.16% | 11,665,125 | $357M | $30.64 | $10M | -1,665,000 | -12.5% | |
| 2 | HBM | 1.21% | 437,840 | $7M | $15.13 | -$2M | -413,758 | -48.6% | |
| 3 | CNHI | 0.98% | 130,838 | $5M | $41.28 | $173K | -35,112 | -21.2% | |
| 4 | MUR | 0.92% | 178,415 | $5M | $28.41 | -$1M | -106,458 | -37.4% | |
| 5 | SHLS | 0.89% | 659,152 | $5M | $7.41 | $2M | -96,319 | -12.8% | |
| 6 | SCCO | 0.86% | 38,750 | $5M | $121.36 | -$378K | -11,466 | -22.8% | |
| 7 | COP | 0.81% | 47,178 | $4M | $94.59 | -$21K | -2,782 | -5.6% | |
| 8 | TECK | 0.79% | 98,775 | $4M | $43.89 | -$3M | -80,852 | -45.0% | |
| 9 | AA | 0.76% | 126,201 | $4M | $32.89 | -$25K | -15,290 | -10.8% | |
| 10 | LBRT | 0.74% | 330,780 | $4M | $12.34 | $1M | +79,801 | +31.8% | |
| 11 | ADM | 0.74% | 67,828 | $4M | $59.74 | -$19K | -9,295 | -12.1% | |
| 12 | VLTO | 0.73% | 37,772 | $4M | $106.61 | $3M | +27,203 | +257.4% | |
| 13 | SU | 0.69% | 90,609 | $4M | $41.80 | $739K | +9,249 | +11.4% | |
| 14 | EOG | 0.66% | 32,391 | $4M | $112.12 | -$107K | +1,132 | +3.6% | |
| 15 | INGR | 0.66% | 29,610 | $4M | $122.11 | $366K | +5,652 | +23.6% | |
| 16 | DVN | 0.60% | 93,804 | $3M | $35.06 | -$1M | -48,811 | -34.2% | |
| 17 | TSN | 0.58% | 58,647 | $3M | $54.30 | -$938K | -15,055 | -20.4% | |
| 18 | BTE | 0.57% | 1,322,606 | $3M | $2.35 | -$760K | -834,746 | -38.7% | |
| 19 | CIVI | 0.57% | 95,494 | $3M | $32.50 | $220K | -9,275 | -8.8% | |
| 20 | SM | 0.57% | 124,262 | $3M | $24.97 | $205K | +6,999 | +6.0% | |
| 21 | CTVA | 0.54% | 44,088 | $3M | $67.63 | -$2M | -24,832 | -36.0% | |
| 22 | BE | 0.50% | 32,702 | $3M | $84.57 | — | +32,702 | — | NEW |
| 23 | FCX | 0.50% | 69,312 | $3M | $39.22 | $2M | +42,804 | +161.5% | |
| 24 | HP | 0.48% | 120,350 | $3M | $22.09 | -$226K | -69,943 | -36.8% | |
| 25 | HAL | 0.46% | 103,649 | $3M | $24.60 | $333K | -5,107 | -4.7% | |
| 26 | CENX | 0.46% | 86,832 | $3M | $29.36 | -$1M | -117,076 | -57.4% | |
| 27 | DAR | 0.46% | 81,291 | $3M | $30.87 | -$2M | -50,022 | -38.1% | |
| 28 | FLNC | 0.44% | 225,590 | $2M | $10.80 | $2M | +215,550 | +2146.9% | |
| 29 | EOSE | 0.44% | 211,627 | $2M | $11.39 | $1M | -19,061 | -8.3% | |
| 30 | MGY | 0.43% | 98,314 | $2M | $23.87 | -$158K | -13,103 | -11.8% | |
| 31 | MTDR | 0.42% | 51,735 | $2M | $44.93 | -$2M | -47,536 | -47.9% | |
| 32 | CGAU | 0.42% | 215,936 | $2M | $10.70 | $86K | -92,308 | -29.9% | |
| 33 | CALM | 0.42% | 24,506 | $2M | $94.10 | $486K | +6,239 | +34.1% | |
| 34 | WFG | 0.42% | 33,608 | $2M | $67.91 | -$1M | -14,424 | -30.0% | |
| 35 | HL | 0.42% | 188,504 | $2M | $12.10 | -$3M | -714,749 | -79.1% | |
| 36 | PTEN | 0.41% | 432,201 | $2M | $5.18 | -$493K | -28,440 | -6.2% | |
| 37 | AWK | 0.40% | 15,661 | $2M | $139.19 | — | +15,661 | — | NEW |
| 38 | CHRD | 0.39% | 21,660 | $2M | $99.37 | -$192K | -2,543 | -10.5% | |
| 39 | TALO | 0.39% | 224,000 | $2M | $9.59 | -$727K | -115,110 | -33.9% | |
| 40 | PPC | 0.38% | 50,878 | $2M | $40.72 | -$1M | -26,420 | -34.2% | |
| 41 | TDW | 0.37% | 37,896 | $2M | $53.33 | -$508K | -16,923 | -30.9% | |
| 42 | XONA.DE | 0.36% | 17,470 | $2M | $112.75 | $2M | +13,418 | +331.1% | |
| 43 | CTRA | 0.34% | 80,009 | $2M | $23.65 | -$1M | -51,340 | -39.1% | |
| 44 | FSLR | 0.32% | 7,939 | $2M | $220.53 | -$2M | -14,478 | -64.6% | |
| 45 | BKR | 0.30% | 34,151 | $2M | $48.72 | $1M | +26,072 | +322.7% | |
| 46 | HLX | 0.30% | 248,944 | $2M | $6.56 | $108K | +4,585 | +1.9% | |
| 47 | SLB | 0.29% | 46,706 | $2M | $34.37 | $925K | +26,586 | +132.1% | |
| 48 | OII | 0.29% | 63,123 | $2M | $24.78 | -$467K | -34,928 | -35.6% | |
| 49 | HCC | 0.28% | 23,826 | $2M | $63.64 | -$2M | -42,726 | -64.2% | |
| 50 | PUMP | 0.28% | 288,216 | $2M | $5.24 | -$1M | -141,281 | -32.9% | |
| 51 | DE | 0.25% | 3,047 | $1M | $457.26 | -$875K | -1,413 | -31.7% | |
| 52 | AEM | 0.25% | 8,211 | $1M | $168.46 | -$3M | -32,422 | -79.8% | |
| 53 | WTTR | 0.24% | 124,428 | $1M | $10.69 | -$156K | -47,590 | -27.7% | |
| 54 | HRL | 0.23% | 51,006 | $1M | $24.74 | -$953K | -22,209 | -30.3% | |
| 55 | RES | 0.23% | 259,667 | $1M | $4.76 | $53K | +9,568 | +3.8% | |
| 56 | FMC | 0.22% | 36,626 | $1M | $33.63 | -$1M | -24,203 | -39.8% | |
| 57 | NOV | 0.22% | 90,028 | $1M | $13.25 | $588K | +41,337 | +84.9% | |
| 58 | PAAS | 0.21% | 30,419 | $1M | $38.73 | -$211K | -18,510 | -37.8% | |
| 59 | CWT | 0.21% | 25,580 | $1M | $45.89 | -$461K | -10,374 | -28.9% | |
| 60 | ERO | 0.21% | 57,148 | $1M | $20.23 | -$175K | -21,676 | -27.5% | |
| 61 | APA | 0.21% | 46,817 | $1M | $24.28 | $910K | +34,439 | +278.2% | |
| 62 | NTR | 0.20% | 18,844 | $1M | $58.71 | $145K | +2,342 | +14.2% | |
| 63 | DNOW | 0.18% | 65,790 | $1M | $15.25 | -$391K | -28,222 | -30.0% | |
| 64 | EGO | 0.18% | 34,457 | $995K | $28.89 | -$1M | -79,456 | -69.8% | |
| 65 | GPRE | 0.18% | 111,733 | $982K | $8.79 | — | +111,733 | — | NEW |
| 66 | HTO | 0.18% | 20,024 | $975K | $48.70 | -$454K | -7,484 | -27.2% | |
| 67 | VAL | 0.18% | 19,803 | $966K | $48.77 | — | +19,803 | — | NEW |
| 68 | CSIQ | 0.17% | 73,508 | $959K | $13.04 | $729K | +52,702 | +253.3% | |
| 69 | PCH | 0.16% | 22,055 | $899K | $40.75 | -$197K | -6,508 | -22.8% | |
| 70 | FSM | 0.15% | 93,880 | $841K | $8.96 | — | +93,880 | — | NEW |
| 71 | TX | 0.15% | 24,039 | $835K | $34.73 | -$232K | -11,405 | -32.2% | |
| 72 | SXC | 0.15% | 101,026 | $824K | $8.16 | $359K | +46,892 | +86.6% | |
| 73 | MUX | 0.15% | 47,847 | $818K | $17.10 | — | +47,847 | — | NEW |
| 74 | DMC | 0.15% | 23,320 | $810K | $34.72 | -$237K | -8,978 | -27.8% | |
| 75 | NPKI | 0.15% | 70,937 | $802K | $11.31 | $48K | -17,750 | -20.0% | |
| 76 | FLNG | 0.14% | 30,855 | $778K | $25.20 | -$157K | -11,679 | -27.5% | |
| 77 | VET | 0.14% | 97,455 | $760K | $7.80 | -$2M | -234,009 | -70.6% | |
| 78 | RYN | 0.14% | 28,598 | $759K | $26.54 | $448K | +14,578 | +104.0% | |
| 79 | METC | 0.13% | 22,249 | $738K | $33.19 | $315K | -9,986 | -31.0% | |
| 80 | NXE | 0.13% | 81,092 | $726K | $8.95 | -$69K | -33,406 | -29.2% | |
| 81 | DOLE | 0.13% | 51,531 | $693K | $13.44 | -$276K | -17,730 | -25.6% | |
| 82 | AGCO | 0.12% | 6,362 | $681K | $107.07 | $287K | +2,541 | +66.5% | |
| 83 | NEM | 0.12% | 7,653 | $645K | $84.31 | -$3M | -55,278 | -87.8% | |
| 84 | EFXT | 0.12% | 59,335 | $639K | $10.77 | -$131K | -38,280 | -39.2% | |
| 85 | RNW | 0.11% | 80,329 | $619K | $7.70 | -$220K | -41,062 | -33.8% | |
| 86 | CRC | 0.11% | 11,062 | $588K | $53.18 | -$2M | -46,266 | -80.7% | |
| 87 | IAG | 0.10% | 43,974 | $569K | $12.93 | -$923K | -159,001 | -78.3% | |
| 88 | ORA | 0.10% | 5,870 | $565K | $96.25 | — | +5,870 | — | NEW |
| 89 | MOS | 0.10% | 16,175 | $561K | $34.68 | -$19K | +285 | +1.8% | |
| 90 | BSM | 0.10% | 41,962 | $551K | $13.14 | -$99K | -7,763 | -15.6% | |
| 91 | TWI | 0.10% | 72,772 | $550K | $7.56 | -$361K | -15,991 | -18.0% | |
| 92 | CLB | 0.10% | 44,100 | $545K | $12.36 | -$203K | -20,802 | -32.0% | |
| 93 | CF | 0.10% | 5,889 | $528K | $89.70 | $13K | +290 | +5.2% | |
| 94 | PDS | 0.09% | 9,178 | $516K | $56.26 | -$156K | -5,020 | -35.4% | |
| 95 | BHP | 0.09% | 8,828 | $492K | $55.75 | $48K | -412 | -4.5% | |
| 96 | ICL | 0.08% | 74,965 | $466K | $6.22 | -$136K | -12,616 | -14.4% | |
| 97 | RIO | 0.08% | 6,890 | $455K | $66.01 | $114K | +1,053 | +18.0% | |
| 98 | PR | 0.08% | 35,481 | $454K | $12.80 | -$2M | -162,613 | -82.1% | |
| 99 | CVE | 0.08% | 25,204 | $428K | $16.96 | -$2M | -189,530 | -88.3% | |
| 100 | ENPH | 0.08% | 12,043 | $426K | $35.39 | -$36K | +390 | +3.4% |