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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $2.22M | 0.36% |
108,756
+11,005
| +11% | +$224K |
|
52
Hormel Foods
HRL
$14B
| $2.21M | 0.36% |
73,215
-9,779
| -12% | -$296K |
|
53
Oceaneering
OII
$2.45B
| $2.03M | 0.33% |
98,051
+22,967
| +31% | +$476K |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $1.98M | 0.33% |
79,732
-13,324
| -14% | -$331K |
|
55
Cal-Maine
CALM
$5.61B
| $1.82M | 0.3% |
18,267
-1,750
| -9% | -$174K |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $1.73M | 0.29% |
+94,279
| New | +$1.73M |
|
57
American States Water
AWR
$2.87B
| $1.73M | 0.28% |
22,512
-470
| -2% | -$36K |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.27% |
52,664
-3,417
| -6% | -$107K |
|
59
California Water Service
CWT
$2.8B
| $1.64M | 0.27% |
35,954
-3,803
| -10% | -$173K |
|
60
Expro
XPRO
$1.44B
| $1.62M | 0.27% |
188,927
+112,606
| +148% | +$967K |
|
61
Kinross Gold
KGC
$25.5B
| $1.56M | 0.26% |
99,818
+89,404
| +858% | +$1.4M |
|
62
Helix Energy Solutions
HLX
$969M
| $1.52M | 0.25% |
244,359
-6,135
| -2% | -$38.3K |
|
63
IAMGOLD
IAG
$5.35B
| $1.49M | 0.25% |
202,975
+191,844
| +1,724% | +$1.41M |
|
64
Select Water Solutions
WTTR
$895M
| $1.49M | 0.24% |
172,018
+56,716
| +49% | +$490K |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.46M | 0.24% |
+51,483
| New | +$1.46M |
|
|
HTO
66
H2O America Common Stock
HTO
$1.78B
| $1.43M | 0.24% |
27,508
-616
| -2% | -$32K |
|
67
DNOW Inc
DNOW
$1.68B
| $1.39M | 0.23% |
94,012
-14,161
| -13% | -$210K |
|
68
Pan American Silver
PAAS
$12.3B
| $1.39M | 0.23% |
48,929
+4,110
| +9% | +$117K |
|
69
Ero Copper
ERO
$1.49B
| $1.33M | 0.22% |
78,824
+345
| +0.4% | +$5.83K |
|
70
Alpha Metallurgical Resources
AMR
$1.95B
| $1.21M | 0.2% |
10,748
-162
| -1% | -$18.2K |
|
71
RPC Inc
RES
$1.05B
| $1.18M | 0.19% |
250,099
-188,221
| -43% | -$890K |
|
72
Eos Energy Enterprises
EOSE
$1.79B
| $1.18M | 0.19% |
230,688
+49,475
| +27% | +$253K |
|
73
Noble Corp
NE
$4.58B
| $1.17M | 0.19% |
44,103
-12,497
| -22% | -$332K |
|
74
Viper Energy
VNOM
$6.72B
| $1.17M | 0.19% |
+30,680
| New | +$1.17M |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.19% |
26,508
-66,576
| -72% | -$2.89M |
|