CM
CCNR

CoreCommodity Management’s Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR Stock Holding History

CoreCommodity Management’s Portfolio CCNR Stock Details CCNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$348M Sell
13,330,125
-1,170,000
-8% -$30.5M 57.24% 1
2025
Q1 		$351M Buy
14,500,125
+2,405,945
+20% +$58.3M 57.13% 1
2024
Q4 		$280M Buy
12,094,180
+539,791
+5% +$12.5M 54.73% 1
2024
Q3 		$296M Buy
+11,554,389
New +$296M 54.45% 1