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 | |
|---|---|---|---|---|---|---|
51
West Fraser Timber
WFG
$5.75B
| $1.81M | 0.35% |
20,960
+6,576
| +46% | +$569K |
|
|
52
AGCO
AGCO
$8.07B
| $1.73M | 0.34% |
18,553
-24,031
| -56% | -$2.25M |
|
|
VRN
53
DELISTED
Veren
VRN
| $1.71M | 0.33% |
333,208
+293,490
| +739% | +$1.51M |
|
54
Chord Energy
CHRD
$6.29B
| $1.69M | 0.33% |
14,481
+2,717
| +23% | +$318K |
|
55
Noble Corp
NE
$4.58B
| $1.66M | 0.33% |
89,782
+22,463
| +33% | +$417K |
|
56
Nabors Industries
NBR
$543M
| $1.66M | 0.32% |
29,012
+6,389
| +28% | +$365K |
|
57
Baker Hughes
BKR
$44.8B
| $1.63M | 0.32% |
39,710
-9,474
| -19% | -$389K |
|
58
California Water Service
CWT
$2.8B
| $1.6M | 0.31% |
35,233
-83
| -0.2% | -$3.76K |
|
|
JKS
59
JinkoSolar
JKS
$1.19B
| $1.53M | 0.3% |
61,559
+640
| +1% | +$15.9K |
|
60
Oceaneering
OII
$2.45B
| $1.43M | 0.28% |
55,022
-2,107
| -4% | -$55K |
|
61
Century Aluminum
CENX
$2.08B
| $1.43M | 0.28% |
78,749
+17,395
| +28% | +$317K |
|
62
Vaalco Energy
EGY
$405M
| $1.42M | 0.28% |
324,858
+158,856
| +96% | +$694K |
|
63
Eldorado Gold
EGO
$5.04B
| $1.39M | 0.27% |
93,639
-5,971
| -6% | -$88.8K |
|
64
ATI
ATI
$10.7B
| $1.38M | 0.27% |
24,999
-7,019
| -22% | -$386K |
|
65
Select Water Solutions
WTTR
$895M
| $1.34M | 0.26% |
100,860
+1,544
| +2% | +$20.4K |
|
66
PotlatchDeltic
PCH
$3.25B
| $1.3M | 0.25% |
33,185
+19,862
| +149% | +$780K |
|
67
Suncor Energy
SU
$50.1B
| $1.3M | 0.25% |
36,397
+20,488
| +129% | +$730K |
|
68
CF Industries
CF
$14B
| $1.29M | 0.25% |
15,136
-930
| -6% | -$79.3K |
|
69
First Solar
FSLR
$20.9B
| $1.28M | 0.25% |
7,264
+123
| +2% | +$21.7K |
|
70
DNOW Inc
DNOW
$1.68B
| $1.24M | 0.24% |
95,471
+1,364
| +1% | +$17.7K |
|
71
Helix Energy Solutions
HLX
$969M
| $1.21M | 0.24% |
129,776
+1,780
| +1% | +$16.6K |
|
72
Gold Fields
GFI
$30B
| $1.15M | 0.23% |
87,335
-4,223
| -5% | -$55.7K |
|
73
Tidewater
TDW
$2.98B
| $1.11M | 0.22% |
20,285
+13,425
| +196% | +$734K |
|
74
Fresh Del Monte Produce
FDP
$1.74B
| $948K | 0.19% |
+28,554
| New | +$948K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $910K | 0.18% |
29,513
+153
| +0.5% | +$4.72K |
|