CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.26%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$543M
AUM Growth
+$543M
(+110%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
51.68%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
151
New
18
Increased
46
Reduced
68
Closed
17
Top Buys
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
$296M |
| 2 |
SM Energy
SM
|
$4.72M |
| 3 |
Nutrien
NTR
|
$4.14M |
| 4 |
Shoals Technologies Group
SHLS
|
$4M |
| 5 |
Occidental Petroleum
OXY
|
$3.41M |
Top Sells
| 1 |
Bunge Global
BG
|
$5.96M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.95M |
| 3 |
American Water Works
AWK
|
$4.43M |
| 4 |
CNX Resources
CNX
|
$3.87M |
| 5 |
Hecla Mining
HL
|
$3.25M |
Sector Composition
| 1 | Energy | 19.89% |
| 2 | Materials | 11.81% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $3.68M | 0.68% |
71,468
+66,171
| +1,249% | +$3.41M |
|
27
Vermilion Energy
VET
$1.16B
| $3.61M | 0.67% |
370,112
+181,312
| +96% | +$1.77M |
|
28
Pilgrim's Pride
PPC
$10.6B
| $3.36M | 0.62% |
72,859
-62,258
| -46% | -$2.87M |
|
|
CHX
29
DELISTED
ChampionX
CHX
| $3.01M | 0.55% |
99,936
+29,142
| +41% | +$879K |
|
30
Alcoa
AA
$8.33B
| $3M | 0.55% |
77,844
+3,031
| +4% | +$117K |
|
31
Southern Copper
SCCO
$78B
| $2.99M | 0.55% |
25,887
+23,917
| +1,214% | +$2.77M |
|
32
Fluence Energy
FLNC
$969M
| $2.95M | 0.54% |
+129,759
| New | +$2.95M |
|
33
Matador Resources
MTDR
$6.27B
| $2.92M | 0.54% |
59,088
+9,493
| +19% | +$469K |
|
34
Halliburton
HAL
$19.4B
| $2.82M | 0.52% |
97,202
+27,971
| +40% | +$813K |
|
35
Magnolia Oil & Gas
MGY
$4.61B
| $2.74M | 0.5% |
112,097
+94,714
| +545% | +$2.31M |
|
|
DQ
36
Daqo New Energy
DQ
$1.7B
| $2.7M | 0.5% |
132,705
+37,712
| +40% | +$768K |
|
37
Liberty Energy
LBRT
$1.82B
| $2.65M | 0.49% |
138,947
-4,186
| -3% | -$79.9K |
|
38
Veralto
VLTO
$26.4B
| $2.65M | 0.49% |
+23,694
| New | +$2.65M |
|
39
Patterson-UTI
PTEN
$2.24B
| $2.58M | 0.48% |
337,575
+133,823
| +66% | +$1.02M |
|
40
Schlumberger
SLB
$55B
| $2.58M | 0.48% |
61,508
-29,657
| -33% | -$1.24M |
|
41
ProPetro Holding
PUMP
$530M
| $2.57M | 0.47% |
334,859
+183,486
| +121% | +$1.41M |
|
42
Noble Corp
NE
$4.58B
| $2.43M | 0.45% |
67,319
+23,350
| +53% | +$844K |
|
|
43
Agnico Eagle Mines
AEM
$72.4B
| $2.43M | 0.45% |
30,125
-61,460
| -67% | -$4.95M |
|
44
RPC Inc
RES
$1.05B
| $2.32M | 0.43% |
364,002
+297,453
| +447% | +$1.89M |
|
45
SandRidge Energy
SD
$435M
| $2.31M | 0.43% |
188,891
+146,258
| +343% | +$1.79M |
|
46
EOG Resources
EOG
$68.2B
| $2.26M | 0.42% |
18,402
-17,726
| -49% | -$2.18M |
|
|
CGAU
47
Centerra Gold
CGAU
$1.66B
| $2.2M | 0.41% |
306,896
-42,904
| -12% | -$308K |
|
48
Civitas Resources
CIVI
$3.41B
| $2.16M | 0.4% |
42,575
+8,762
| +26% | +$444K |
|
49
ATI
ATI
$10.7B
| $2.14M | 0.39% |
32,018
-24,950
| -44% | -$1.67M |
|
50
Vital Energy
VTLE
$690M
| $1.96M | 0.36% |
+72,913
| New | +$1.96M |
|