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 | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.08B
| $996K | 0.18% |
+61,354
| New | +$996K |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $975K | 0.18% |
29,360
-25,214
| -46% | -$838K |
|
78
ICL Group
ICL
$8.31B
| $959K | 0.18% |
225,600
-12,604
| -5% | -$53.6K |
|
79
Vaalco Energy
EGY
$405M
| $953K | 0.18% |
166,002
+81,517
| +96% | +$468K |
|
80
FLEX LNG
FLNG
$1.47B
| $867K | 0.16% |
+34,076
| New | +$867K |
|
81
Baytex Energy
BTE
$1.71B
| $830K | 0.15% |
277,732
-80,068
| -22% | -$239K |
|
82
HighPeak Energy
HPK
$971M
| $822K | 0.15% |
+59,220
| New | +$822K |
|
83
Archrock
AROC
$4.35B
| $798K | 0.15% |
+39,423
| New | +$798K |
|
84
Pan American Silver
PAAS
$12.3B
| $762K | 0.14% |
36,491
-86,941
| -70% | -$1.81M |
|
85
NexGen Energy
NXE
$4.5B
| $708K | 0.13% |
108,498
+998
| +0.9% | +$6.51K |
|
86
Viper Energy
VNOM
$6.72B
| $679K | 0.12% |
15,041
-38,167
| -72% | -$1.72M |
|
|
87
CNX Resources
CNX
$4.13B
| $667K | 0.12% |
20,464
-118,685
| -85% | -$3.87M |
|
88
OR Royalties Inc.
OR
$6.05B
| $649K | 0.12% |
35,082
-3,084
| -8% | -$57.1K |
|
89
Teck Resources
TECK
$16.7B
| $640K | 0.12% |
12,260
-24,078
| -66% | -$1.26M |
|
90
Newmont
NEM
$81.7B
| $630K | 0.12% |
11,785
-5,141
| -30% | -$275K |
|
91
PotlatchDeltic
PCH
$3.25B
| $600K | 0.11% |
13,323
-58,477
| -81% | -$2.63M |
|
92
Green Plains
GPRE
$728M
| $593K | 0.11% |
+43,814
| New | +$593K |
|
93
Suncor Energy
SU
$50.1B
| $588K | 0.11% |
15,909
-66,791
| -81% | -$2.47M |
|
94
SunCoke Energy
SXC
$654M
| $564K | 0.1% |
64,979
-2,266
| -3% | -$19.7K |
|
95
Imperial Oil
IMO
$46.2B
| $556K | 0.1% |
7,898
-20,402
| -72% | -$1.44M |
|
|
HES
96
DELISTED
Hess
HES
| $543K | 0.1% |
3,996
+1,777
| +80% | +$241K |
|
97
Albemarle
ALB
$9.99B
| $506K | 0.09% |
5,345
-138
| -3% | -$13.1K |
|
98
Beyond Meat
BYND
$192M
| $506K | 0.09% |
+74,624
| New | +$506K |
|
99
APA Corp
APA
$8.31B
| $495K | 0.09% |
20,255
-96,408
| -83% | -$2.36M |
|
100
Tidewater
TDW
$2.98B
| $492K | 0.09% |
6,860
+4,173
| +155% | +$300K |
|