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 | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$387M
| $348M | 57.24% |
13,330,125
-1,170,000
|
|
||
2
Hudbay
HBM
$6.78B
| $9.03M | 1.49% |
851,598
+343,010
|
|
||
3
Teck Resources
TECK
$21.5B
| $7.25M | 1.19% |
179,627
+44,382
|
|
||
4
Murphy Oil
MUR
$3.9B
| $6.41M | 1.06% |
284,873
+99,175
|
|
||
|
5
Array Technologies
ARRY
$1.35B
| $5.95M | 0.98% |
1,008,796
+515,375
|
|
||
6
Hecla Mining
HL
$9.59B
| $5.41M | 0.89% |
903,253
+305,254
|
|
||
|
CNH
7
CNH Industrial
CNH
$13B
| $5.23M | 0.86% |
165,950
-79,272
|
|
||
8
Corteva
CTVA
$42B
| $5.14M | 0.85% |
68,920
-781
|
|
||
|
JKS
9
JinkoSolar
JKS
$1.21B
| $5.11M | 0.84% |
240,775
+73,751
|
|
||
10
Southern Copper
SCCO
$107B
| $5.08M | 0.84% |
50,723
-4,579
|
|
||
11
Darling Ingredients
DAR
$4.97B
| $4.98M | 0.82% |
131,313
+25,969
|
|
||
|
12
Agnico Eagle Mines
AEM
$90.4B
| $4.83M | 0.8% |
40,633
-28,648
|
|
||
13
Matador Resources
MTDR
$5.33B
| $4.74M | 0.78% |
+99,271
|
|
||
14
Devon Energy
DVN
$20.2B
| $4.54M | 0.75% |
142,615
+39,057
|
|
||
15
ConocoPhillips
COP
$108B
| $4.48M | 0.74% |
49,960
+9,665
|
|
||
16
Alcoa
AA
$9.41B
| $4.18M | 0.69% |
141,491
+59,730
|
|
||
17
Tyson Foods
TSN
$18.5B
| $4.12M | 0.68% |
73,702
-3,162
|
|
||
18
Archer Daniels Midland
ADM
$30.1B
| $4.07M | 0.67% |
77,123
+1,708
|
|
||
|
DQ
19
Daqo New Energy
DQ
$1.78B
| $3.91M | 0.64% |
257,565
-1,650
|
|
||
20
Baytex Energy
BTE
$1.73B
| $3.86M | 0.64% |
2,157,352
+726,518
|
|
||
21
EOG Resources
EOG
$57.7B
| $3.74M | 0.62% |
31,259
+11,520
|
|
||
22
First Solar
FSLR
$25.3B
| $3.71M | 0.61% |
22,417
+9,088
|
|
||
23
Century Aluminum
CENX
$3.01B
| $3.67M | 0.6% |
203,908
+65,286
|
|
||
24
Newmont
NEM
$104B
| $3.67M | 0.6% |
62,931
-78,509
|
|
||
|
25
West Fraser Timber
WFG
$5.3B
| $3.52M | 0.58% |
48,032
+36,396
|
|