CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.17M
3
+$3.33M
4
DQ
Daqo New Energy
DQ
+$3.31M
5
CRC icon
California Resources
CRC
+$2.51M

Top Sells

1
+$38.9M
2
+$7.89M
3
+$5.02M
4
TSN icon
Tyson Foods
TSN
+$3.67M
5
BTE icon
Baytex Energy
BTE
+$3.67M

Sector Composition

1 Energy 20.61%
2 Materials 7.98%
3 Consumer Staples 2.65%
4 Industrials 2.37%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$402M
$337M 62.58%
8,395,125
-1,020,000
NTR icon
2
Nutrien
NTR
$32.9B
$7.49M 1.39%
99,318
+93,687
SM icon
3
SM Energy
SM
$7.9B
$6.57M 1.22%
210,852
+93,296
MUR icon
4
Murphy Oil
MUR
$5.44B
$5.49M 1.02%
132,978
-15,880
CHRD icon
5
Chord Energy
CHRD
$7.77B
$5.24M 0.97%
36,833
+10,643
MOS icon
6
The Mosaic Company
MOS
$7.41B
$4.81M 0.89%
+188,490
LBRT icon
7
Liberty Energy
LBRT
$5.1B
$4.58M 0.85%
158,876
-103,704
DAR icon
8
Darling Ingredients
DAR
$9.59B
$4.39M 0.82%
70,977
-19,129
EOG icon
9
EOG Resources
EOG
$73.8B
$4.37M 0.81%
30,241
+6,758
CTVA icon
10
Corteva
CTVA
$51.9B
$4.33M 0.8%
51,698
+15,355
CF icon
11
CF Industries
CF
$17.4B
$4.24M 0.79%
+32,647
MTDR icon
12
Matador Resources
MTDR
$6.95B
$4.22M 0.78%
66,803
+20,338
COP icon
13
ConocoPhillips
COP
$142B
$3.92M 0.73%
29,685
-10,020
CNH
14
CNH Industrial
CNH
$13.6B
$3.87M 0.72%
122,785
+81,773
PTEN icon
15
Patterson-UTI
PTEN
$4.45B
$3.83M 0.71%
353,300
-3,161
CRC icon
16
California Resources
CRC
$5.48B
$3.72M 0.69%
53,745
+44,277
TDW icon
17
Tidewater
TDW
$3.73B
$3.57M 0.66%
42,784
+10,325
CTRA
18
DELISTED
Coterra Energy
CTRA
$3.46M 0.64%
98,331
+24,490
OXY icon
19
Occidental Petroleum
OXY
$58.8B
$3.42M 0.64%
52,672
+28,246
CNQ icon
20
Canadian Natural Resources
CNQ
$98.5B
$3.4M 0.63%
69,922
+27,748
DQ
21
Daqo New Energy
DQ
$1.14B
$3.15M 0.59%
147,983
+135,700
DVN icon
22
Devon Energy
DVN
$53.3B
$3.08M 0.57%
61,221
-12,347
PR icon
23
Permian Resources
PR
$16.5B
$2.96M 0.55%
138,631
+107,530
KGS icon
24
Kodiak Gas Services
KGS
$6.78B
$2.93M 0.54%
+50,156
HAL icon
25
Halliburton
HAL
$33.5B
$2.87M 0.53%
73,698
-11,491
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