CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.72%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$615M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4
Top Buys
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
$58.3M |
| 2 |
Newmont
NEM
|
$6.83M |
| 3 |
Royal Gold
RGLD
|
$5.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.83M |
| 5 |
Bunge Global
BG
|
$3.45M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$4.52M |
| 2 |
Hormel Foods
HRL
|
$4.41M |
| 3 |
Nutrien
NTR
|
$3.53M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.54M |
| 5 |
Cenovus Energy
CVE
|
$2.32M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Materials | 15.02% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 2.87% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$5.99B
| $3.32M | 0.54% |
597,999
+541,742
| +963% | +$3.01M |
|
27
Darling Ingredients
DAR
$5.02B
| $3.29M | 0.54% |
105,344
-28,659
| -21% | -$895K |
|
|
CGAU
28
Centerra Gold
CGAU
$1.69B
| $3.2M | 0.52% |
504,182
+89,838
| +22% | +$570K |
|
29
Baytex Energy
BTE
$1.71B
| $3.17M | 0.52% |
1,430,834
+538,319
| +60% | +$1.19M |
|
|
JKS
30
JinkoSolar
JKS
$1.25B
| $3.11M | 0.51% |
167,024
+105,465
| +171% | +$1.97M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $3.01M | 0.49% |
245,222
-207,084
| -46% | -$2.54M |
|
32
Magnolia Oil & Gas
MGY
$4.44B
| $2.97M | 0.48% |
117,508
-22,532
| -16% | -$569K |
|
|
CHX
33
DELISTED
ChampionX
CHX
| $2.77M | 0.45% |
93,056
+20,367
| +28% | +$607K |
|
34
Patterson-UTI
PTEN
$2.12B
| $2.77M | 0.45% |
337,255
+39,989
| +13% | +$329K |
|
35
Essential Utilities
WTRG
$10.9B
| $2.72M | 0.44% |
+68,883
| New | +$2.72M |
|
36
Chord Energy
CHRD
$6.1B
| $2.67M | 0.43% |
23,725
+9,244
| +64% | +$1.04M |
|
37
FMC
FMC
$4.58B
| $2.59M | 0.42% |
61,477
-50,428
| -45% | -$2.13M |
|
38
Century Aluminum
CENX
$2.04B
| $2.57M | 0.42% |
138,622
+59,873
| +76% | +$1.11M |
|
|
39
Hormel Foods
HRL
$13.9B
| $2.57M | 0.42% |
82,994
-142,565
| -63% | -$4.41M |
|
40
B2Gold
BTG
$5.38B
| $2.55M | 0.42% |
895,988
-308,079
| -26% | -$878K |
|
41
EOG Resources
EOG
$65.7B
| $2.53M | 0.41% |
19,739
-5,838
| -23% | -$749K |
|
42
Alcoa
AA
$7.98B
| $2.49M | 0.41% |
81,761
-10,050
| -11% | -$307K |
|
43
Halliburton
HAL
$18.5B
| $2.48M | 0.4% |
97,751
+18,899
| +24% | +$479K |
|
44
Warrior Met Coal
HCC
$2.9B
| $2.48M | 0.4% |
51,876
+1,797
| +4% | +$85.8K |
|
|
VRN
45
DELISTED
Veren
VRN
| $2.42M | 0.39% |
365,135
+31,927
| +10% | +$211K |
|
46
RPC Inc
RES
$1.02B
| $2.41M | 0.39% |
438,320
+75,824
| +21% | +$417K |
|
47
Array Technologies
ARRY
$1.34B
| $2.4M | 0.39% |
493,421
+130,295
| +36% | +$635K |
|
48
Civitas Resources
CIVI
$3.23B
| $2.32M | 0.38% |
66,442
+23,445
| +55% | +$818K |
|
49
Tidewater
TDW
$2.76B
| $2.3M | 0.37% |
54,456
+34,171
| +168% | +$1.44M |
|
50
Coeur Mining
CDE
$9.11B
| $2.24M | 0.36% |
+378,775
| New | +$2.24M |
|