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
+$615M
(+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 | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $2.24M | 0.36% |
74,782
-30,030
| -29% | -$899K |
|
52
ATI
ATI
$10.5B
| $2.11M | 0.34% |
40,521
+15,522
| +62% | +$808K |
|
53
Helix Energy Solutions
HLX
$952M
| $2.08M | 0.34% |
250,494
+120,718
| +93% | +$1M |
|
54
Vermilion Energy
VET
$1.15B
| $2.05M | 0.33% |
253,764
-110,296
| -30% | -$892K |
|
55
Gold Fields
GFI
$31.3B
| $1.99M | 0.32% |
89,903
+2,568
| +3% | +$56.7K |
|
56
California Water Service
CWT
$2.77B
| $1.93M | 0.31% |
39,757
+4,524
| +13% | +$219K |
|
57
DNOW Inc
DNOW
$1.63B
| $1.85M | 0.3% |
108,173
+12,702
| +13% | +$217K |
|
|
58
Nutrien
NTR
$27.6B
| $1.84M | 0.3% |
37,037
-71,124
| -66% | -$3.53M |
|
|
59
Cal-Maine
CALM
$5.36B
| $1.82M | 0.3% |
20,017
-49,707
| -71% | -$4.52M |
|
60
American States Water
AWR
$2.83B
| $1.81M | 0.29% |
+22,982
| New | +$1.81M |
|
61
PotlatchDeltic
PCH
$3.15B
| $1.74M | 0.28% |
38,590
+5,405
| +16% | +$244K |
|
62
Canadian Natural Resources
CNQ
$65B
| $1.73M | 0.28% |
56,081
+26,568
| +90% | +$818K |
|
63
First Solar
FSLR
$21.6B
| $1.69M | 0.27% |
13,329
+6,065
| +83% | +$767K |
|
64
Talos Energy
TALO
$1.68B
| $1.65M | 0.27% |
169,778
+143,064
| +536% | +$1.39M |
|
65
Oceaneering
OII
$2.37B
| $1.64M | 0.27% |
75,084
+20,062
| +36% | +$438K |
|
66
Wheaton Precious Metals
WPM
$46.5B
| $1.57M | 0.26% |
20,263
+14,909
| +278% | +$1.16M |
|
|
HTO
67
H2O America Common Stock
HTO
$1.75B
| $1.54M | 0.25% |
+28,124
| New | +$1.54M |
|
68
Suncor Energy
SU
$49.3B
| $1.49M | 0.24% |
38,525
+2,128
| +6% | +$82.5K |
|
69
NexGen Energy
NXE
$4.5B
| $1.48M | 0.24% |
329,888
+312,851
| +1,836% | +$1.4M |
|
70
SandRidge Energy
SD
$428M
| $1.45M | 0.24% |
127,017
-54,153
| -30% | -$618K |
|
71
Schlumberger
SLB
$52.2B
| $1.43M | 0.23% |
34,239
-18,498
| -35% | -$773K |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.23% |
28,770
-42,392
| -60% | -$2.09M |
|
73
Vaalco Energy
EGY
$397M
| $1.38M | 0.22% |
367,189
+42,331
| +13% | +$159K |
|
74
Alpha Metallurgical Resources
AMR
$1.81B
| $1.37M | 0.22% |
+10,910
| New | +$1.37M |
|
75
Nabors Industries
NBR
$515M
| $1.36M | 0.22% |
32,500
+3,488
| +12% | +$145K |
|