CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$608M
AUM Growth
+$608M
(-1.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17
Top Buys
| 1 |
Matador Resources
MTDR
|
$4.74M |
| 2 |
Hudbay
HBM
|
$3.64M |
| 3 |
Shoals Technologies Group
SHLS
|
$3.07M |
| 4 |
Array Technologies
ARRY
|
$3.04M |
| 5 |
West Fraser Timber
WFG
|
$2.67M |
Top Sells
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
$30.5M |
| 2 |
Royal Gold
RGLD
|
$5.45M |
| 3 |
Newmont
NEM
|
$4.57M |
| 4 |
Bunge Global
BG
|
$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.41M |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Materials | 13.75% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.6B
| $3.48M | 0.57% |
77,298
-11,070
| -13% | -$498K |
|
27
Coterra Energy
CTRA
$18.7B
| $3.33M | 0.55% |
131,349
+11,004
| +9% | +$279K |
|
28
Ingredion
INGR
$8.31B
| $3.25M | 0.53% |
23,958
-6,722
| -22% | -$912K |
|
|
29
Shoals Technologies Group
SHLS
$1.09B
| $3.21M | 0.53% |
755,471
+722,570
| +2,196% | +$3.07M |
|
30
Warrior Met Coal
HCC
$3.21B
| $3.05M | 0.5% |
66,552
+14,676
| +28% | +$673K |
|
31
Suncor Energy
SU
$50.1B
| $3.05M | 0.5% |
81,360
+42,835
| +111% | +$1.61M |
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.02M | 0.5% |
184,217
-34,707
| -16% | -$570K |
|
33
Cenovus Energy
CVE
$29.9B
| $2.92M | 0.48% |
214,734
+142,658
| +198% | +$1.94M |
|
34
SM Energy
SM
$3.28B
| $2.9M | 0.48% |
117,263
+42,481
| +57% | +$1.05M |
|
35
Helmerich & Payne
HP
$2.08B
| $2.88M | 0.47% |
190,293
+58,822
| +45% | +$892K |
|
36
Civitas Resources
CIVI
$3.41B
| $2.88M | 0.47% |
104,769
+38,327
| +58% | +$1.05M |
|
37
Liberty Energy
LBRT
$1.82B
| $2.88M | 0.47% |
250,979
-11,768
| -4% | -$135K |
|
38
Talos Energy
TALO
$1.73B
| $2.88M | 0.47% |
339,110
+169,332
| +100% | +$1.44M |
|
39
Patterson-UTI
PTEN
$2.24B
| $2.73M | 0.45% |
460,641
+123,386
| +37% | +$732K |
|
40
Permian Resources
PR
$10B
| $2.7M | 0.44% |
198,094
+138,220
| +231% | +$1.88M |
|
41
California Resources
CRC
$4.16B
| $2.62M | 0.43% |
57,328
+30,288
| +112% | +$1.38M |
|
42
ProPetro Holding
PUMP
$530M
| $2.56M | 0.42% |
429,497
+260,041
| +153% | +$1.55M |
|
43
FMC
FMC
$4.88B
| $2.54M | 0.42% |
60,829
-648
| -1% | -$27.1K |
|
44
Tidewater
TDW
$2.98B
| $2.53M | 0.42% |
54,819
+363
| +0.7% | +$16.7K |
|
45
Magnolia Oil & Gas
MGY
$4.61B
| $2.5M | 0.41% |
111,417
-6,091
| -5% | -$137K |
|
46
Vermilion Energy
VET
$1.16B
| $2.42M | 0.4% |
331,464
+77,700
| +31% | +$567K |
|
47
Chord Energy
CHRD
$6.29B
| $2.34M | 0.39% |
24,203
+478
| +2% | +$46.3K |
|
48
Eldorado Gold
EGO
$5.04B
| $2.32M | 0.38% |
113,913
-131,104
| -54% | -$2.67M |
|
49
Deere & Co
DE
$129B
| $2.27M | 0.37% |
4,460
-4,278
| -49% | -$2.18M |
|
|
CGAU
50
Centerra Gold
CGAU
$1.66B
| $2.22M | 0.37% |
308,244
-195,938
| -39% | -$1.41M |
|