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 | |
|---|---|---|---|---|---|---|
51
GeoPark
GPRK
$340M
| $1.93M | 0.36% |
244,990
+222,993
| +1,014% | +$1.75M |
|
52
California Water Service
CWT
$2.8B
| $1.91M | 0.35% |
35,316
-1,285
| -4% | -$69.7K |
|
53
First Solar
FSLR
$20.9B
| $1.78M | 0.33% |
+7,141
| New | +$1.78M |
|
54
Baker Hughes
BKR
$44.8B
| $1.78M | 0.33% |
49,184
-9,717
| -16% | -$351K |
|
55
Eldorado Gold
EGO
$5.04B
| $1.73M | 0.32% |
99,610
+77,662
| +354% | +$1.35M |
|
56
Crescent Energy
CRGY
$2.43B
| $1.71M | 0.32% |
156,365
+45,701
| +41% | +$500K |
|
|
JKS
57
JinkoSolar
JKS
$1.19B
| $1.63M | 0.3% |
+60,919
| New | +$1.63M |
|
58
Chevron
CVX
$324B
| $1.62M | 0.3% |
11,026
+9,302
| +540% | +$1.37M |
|
59
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.62M | 0.3% |
117,145
+41,971
| +56% | +$581K |
|
60
Chord Energy
CHRD
$6.29B
| $1.53M | 0.28% |
11,764
-1,455
| -11% | -$189K |
|
61
Nabors Industries
NBR
$543M
| $1.46M | 0.27% |
22,623
+14,811
| +190% | +$955K |
|
62
Oceaneering
OII
$2.45B
| $1.42M | 0.26% |
57,129
+1,016
| +2% | +$25.3K |
|
63
Helix Energy Solutions
HLX
$969M
| $1.42M | 0.26% |
127,996
+98,401
| +332% | +$1.09M |
|
64
Gold Fields
GFI
$30B
| $1.41M | 0.26% |
91,558
-80,880
| -47% | -$1.24M |
|
65
West Fraser Timber
WFG
$5.75B
| $1.4M | 0.26% |
14,384
-22,016
| -60% | -$2.15M |
|
66
Sabesp
SBS
$15.5B
| $1.4M | 0.26% |
84,509
+19,960
| +31% | +$330K |
|
67
CF Industries
CF
$14B
| $1.38M | 0.25% |
16,066
+10,086
| +169% | +$865K |
|
68
NOV
NOV
$4.94B
| $1.3M | 0.24% |
81,465
+27,212
| +50% | +$435K |
|
69
DNOW Inc
DNOW
$1.68B
| $1.22M | 0.22% |
94,107
+72,761
| +341% | +$941K |
|
70
Expro
XPRO
$1.44B
| $1.21M | 0.22% |
70,440
+2,279
| +3% | +$39.1K |
|
71
Select Water Solutions
WTTR
$895M
| $1.11M | 0.2% |
99,316
-6,257
| -6% | -$69.6K |
|
72
Petrobras
PBR
$79.9B
| $1.1M | 0.2% |
76,480
-4,341
| -5% | -$62.6K |
|
73
Alamos Gold
AGI
$12.8B
| $1.07M | 0.2% |
53,794
-97,291
| -64% | -$1.94M |
|
74
Array Technologies
ARRY
$1.38B
| $1.06M | 0.2% |
161,234
-142,666
| -47% | -$942K |
|
75
Compass Minerals
CMP
$794M
| $999K | 0.18% |
83,107
+50,742
| +157% | +$610K |
|