CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$512M
AUM Growth
+$512M
(-5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
141
New
7
Increased
57
Reduced
58
Closed
14
Top Buys
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
$12.5M |
| 2 |
Teck Resources
TECK
|
$4.39M |
| 3 |
Warrior Met Coal
HCC
|
$2.72M |
| 4 |
Hormel Foods
HRL
|
$2.71M |
| 5 |
FMC
FMC
|
$2.26M |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$3.49M |
| 2 |
Matador Resources
MTDR
|
$3.06M |
| 3 |
AGCO
AGCO
|
$2.25M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.17M |
| 5 |
Hudbay
HBM
|
$2.14M |
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Materials | 11.46% |
| 3 | Consumer Staples | 8.35% |
| 4 | Industrials | 3.37% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.61B
| $3.27M | 0.64% |
140,040
+27,943
| +25% | +$653K |
|
27
EOG Resources
EOG
$68.2B
| $3.14M | 0.61% |
25,577
+7,175
| +39% | +$880K |
|
28
ProPetro Holding
PUMP
$530M
| $3.03M | 0.59% |
324,412
-10,447
| -3% | -$97.5K |
|
29
B2Gold
BTG
$5.46B
| $2.94M | 0.57% |
1,204,067
-531,248
| -31% | -$1.3M |
|
30
Liberty Energy
LBRT
$1.82B
| $2.72M | 0.53% |
136,614
-2,333
| -2% | -$46.4K |
|
|
31
Warrior Met Coal
HCC
$3.21B
| $2.72M | 0.53% |
+50,079
| New | +$2.72M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $2.65M | 0.52% |
33,933
+3,808
| +13% | +$298K |
|
|
DQ
33
Daqo New Energy
DQ
$1.7B
| $2.62M | 0.51% |
134,888
+2,183
| +2% | +$42.4K |
|
34
Southern Copper
SCCO
$78B
| $2.61M | 0.51% |
28,629
+2,742
| +11% | +$250K |
|
35
Patterson-UTI
PTEN
$2.24B
| $2.46M | 0.48% |
297,266
-40,309
| -12% | -$333K |
|
|
CGAU
36
Centerra Gold
CGAU
$1.66B
| $2.35M | 0.46% |
414,344
+107,448
| +35% | +$610K |
|
37
Baytex Energy
BTE
$1.71B
| $2.29M | 0.45% |
892,515
+614,783
| +221% | +$1.58M |
|
|
38
Hudbay
HBM
$4.75B
| $2.24M | 0.44% |
276,299
-264,875
| -49% | -$2.14M |
|
39
Sabesp
SBS
$15.5B
| $2.21M | 0.43% |
154,451
+69,942
| +83% | +$1M |
|
40
GeoPark
GPRK
$340M
| $2.19M | 0.43% |
236,689
-8,301
| -3% | -$77K |
|
41
Array Technologies
ARRY
$1.38B
| $2.19M | 0.43% |
363,126
+201,892
| +125% | +$1.22M |
|
42
The Mosaic Company
MOS
$10.6B
| $2.18M | 0.43% |
88,814
-58,250
| -40% | -$1.43M |
|
43
RPC Inc
RES
$1.05B
| $2.15M | 0.42% |
362,496
-1,506
| -0.4% | -$8.95K |
|
44
Halliburton
HAL
$19.4B
| $2.14M | 0.42% |
78,852
-18,350
| -19% | -$499K |
|
45
SandRidge Energy
SD
$435M
| $2.12M | 0.41% |
181,170
-7,721
| -4% | -$90.4K |
|
46
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.41% |
55,104
-23,967
| -30% | -$913K |
|
47
Schlumberger
SLB
$55B
| $2.02M | 0.39% |
52,737
-8,771
| -14% | -$336K |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $1.98M | 0.39% |
72,689
-27,247
| -27% | -$741K |
|
49
Civitas Resources
CIVI
$3.41B
| $1.97M | 0.39% |
42,997
+422
| +1% | +$19.4K |
|
50
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.9M | 0.37% |
164,659
+47,514
| +41% | +$547K |
|