CM
CoreCommodity Management Portfolio holdings
AUM
$476M
1-Year Est. Return
41.17%
This Fund
S&P 500
1 Year Est. Return
+41.17%
AUM
$476M
AUM Growth
-$74.5M
(-14%)
Holding
134
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.05M | |
| 3 | +$947K | |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| 1 | +$71.8M | |
| 2 | +$2.73M | |
| 3 | +$2.19M | |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
Teck Resources
TECK
|
+$2.08M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Materials | 10.21% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 3.11% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$410M
| $309M | 64.77% |
9,415,125
-2,250,000
|
|
||
2
Hudbay
HBM
$10.6B
| $7.72M | 1.62% |
388,462
-49,378
|
|
||
3
Alcoa
AA
$16.6B
| $5.02M | 1.05% |
94,403
-31,798
|
|
||
4
Liberty Energy
LBRT
$4.57B
| $4.85M | 1.02% |
262,580
-68,200
|
|
||
5
Murphy Oil
MUR
$4.92B
| $4.65M | 0.98% |
148,858
-29,557
|
|
||
6
Shoals Technologies Group
SHLS
$998M
| $4.06M | 0.85% |
477,344
-181,808
|
|
||
7
Tyson Foods
TSN
$22.7B
| $3.91M | 0.82% |
66,726
+8,079
|
|
||
8
ConocoPhillips
COP
$143B
| $3.72M | 0.78% |
39,705
-7,473
|
|
||
9
Veralto
VLTO
$24B
| $3.69M | 0.77% |
36,947
-825
|
|
||
10
Suncor Energy
SU
$69.4B
| $3.41M | 0.72% |
76,739
-13,870
|
|
||
11
Baytex Energy
BTE
$3B
| $3.26M | 0.68% |
1,006,566
-316,040
|
|
||
12
Darling Ingredients
DAR
$8.49B
| $3.24M | 0.68% |
90,106
+8,815
|
|
||
13
Freeport-McMoran
FCX
$97B
| $3.05M | 0.64% |
59,979
-9,333
|
|
||
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $3.03M | 0.64% |
111,870
+16,376
|
|
||
15
Fluence Energy
FLNC
$2.04B
| $3.02M | 0.63% |
152,692
-72,898
|
|
||
|
CNH
16
CNH Industrial
CNH
$15.1B
| $2.78M | 0.58% |
41,012
-89,826
|
|
||
17
Century Aluminum
CENX
$4.92B
| $2.72M | 0.57% |
69,384
-17,448
|
|
||
18
Southern Copper
SCCO
$179B
| $2.71M | 0.57% |
19,025
-20,387
|
|
||
19
Devon Energy
DVN
$27.7B
| $2.69M | 0.57% |
73,568
-20,236
|
|
||
|
CGAU
20
Centerra Gold
CGAU
$4.04B
| $2.59M | 0.54% |
179,502
-36,434
|
|
||
21
EOG Resources
EOG
$68.3B
| $2.47M | 0.52% |
23,483
-8,908
|
|
||
22
Corteva
CTVA
$53.7B
| $2.44M | 0.51% |
36,343
-7,745
|
|
||
|
23
Teck Resources
TECK
$27.7B
| $2.43M | 0.51% |
50,785
-47,990
|
|
||
24
Chord Energy
CHRD
$6.39B
| $2.43M | 0.51% |
26,190
+4,530
|
|
||
25
Halliburton
HAL
$30.3B
| $2.41M | 0.51% |
85,189
-18,460
|
|