CM
CoreCommodity Management Portfolio holdings
AUM
$551M
1-Year Est. Return
19.46%
1 Year Est. Return
+19.46%
AUM
$551M
AUM Growth
-$56.5M
(-9.3%)
Holding
149
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.77M | |
| 3 | +$2.33M | |
| 4 |
American Water Works
AWK
|
+$2.18M |
| 5 |
Freeport-McMoran
FCX
|
+$1.68M |
Top Sells
| 1 | +$51M | |
| 2 | +$8.65M | |
| 3 | +$7.85M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$6.83M |
| 5 |
Hudbay
HBM
|
+$6.26M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Materials | 9.8% |
| 3 | Consumer Staples | 3.72% |
| 4 | Industrials | 3.38% |
| 5 | Technology | 1.6% |
| 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
| $357M | 64.88% |
11,665,125
-1,665,000
|
|
||
|
2
Hudbay
HBM
$6.79B
| $6.63M | 1.2% |
437,840
-413,758
|
|
||
|
CNH
3
CNH Industrial
CNH
$11.7B
| $5.4M | 0.98% |
130,838
-35,112
|
|
||
4
Murphy Oil
MUR
$4.66B
| $5.07M | 0.92% |
178,415
-106,458
|
|
||
5
Shoals Technologies Group
SHLS
$1.35B
| $4.88M | 0.89% |
659,152
-96,319
|
|
||
6
Southern Copper
SCCO
$112B
| $4.7M | 0.85% |
39,079
-12,075
|
|
||
7
ConocoPhillips
COP
$112B
| $4.46M | 0.81% |
47,178
-2,782
|
|
||
8
Teck Resources
TECK
$21.5B
| $4.34M | 0.79% |
98,775
-80,852
|
|
||
9
Alcoa
AA
$11.1B
| $4.15M | 0.75% |
126,201
-15,290
|
|
||
10
Liberty Energy
LBRT
$2.95B
| $4.08M | 0.74% |
330,780
+79,801
|
|
||
11
Archer Daniels Midland
ADM
$29.3B
| $4.05M | 0.74% |
67,828
-9,295
|
|
||
12
Veralto
VLTO
$25.1B
| $4.03M | 0.73% |
37,772
+27,203
|
|
||
13
Suncor Energy
SU
$54.4B
| $3.79M | 0.69% |
90,609
+9,249
|
|
||
14
EOG Resources
EOG
$59.4B
| $3.63M | 0.66% |
32,391
+1,132
|
|
||
15
Ingredion
INGR
$6.85B
| $3.62M | 0.66% |
29,610
+5,652
|
|
||
16
Devon Energy
DVN
$23.8B
| $3.29M | 0.6% |
93,804
-48,811
|
|
||
17
Tyson Foods
TSN
$20.5B
| $3.18M | 0.58% |
58,647
-15,055
|
|
||
18
Baytex Energy
BTE
$2.5B
| $3.1M | 0.56% |
1,322,606
-834,746
|
|
||
19
Civitas Resources
CIVI
$2.54B
| $3.1M | 0.56% |
95,494
-9,275
|
|
||
20
SM Energy
SM
$2.25B
| $3.1M | 0.56% |
124,262
+6,999
|
|
||
21
Corteva
CTVA
$45.7B
| $2.98M | 0.54% |
44,088
-24,832
|
|
||
22
Bloom Energy
BE
$25.4B
| $2.77M | 0.5% |
+32,702
|
|
||
|
23
Freeport-McMoran
FCX
$63B
| $2.72M | 0.49% |
69,312
+42,804
|
|
||
24
Helmerich & Payne
HP
$2.78B
| $2.66M | 0.48% |
120,350
-69,943
|
|
||
25
Halliburton
HAL
$22.6B
| $2.55M | 0.46% |
103,649
-5,107
|
|