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 | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$690M
| $854K | 0.17% |
27,622
-45,291
| -62% | -$1.4M |
|
77
Expro
XPRO
$1.44B
| $843K | 0.16% |
67,641
-2,799
| -4% | -$34.9K |
|
78
FLEX LNG
FLNG
$1.47B
| $830K | 0.16% |
36,200
+2,124
| +6% | +$48.7K |
|
79
HighPeak Energy
HPK
$971M
| $829K | 0.16% |
56,426
-2,794
| -5% | -$41.1K |
|
80
Dole
DOLE
$1.4B
| $824K | 0.16% |
60,867
+46,351
| +319% | +$628K |
|
81
Compass Minerals
CMP
$794M
| $775K | 0.15% |
68,861
-14,246
| -17% | -$160K |
|
82
Ero Copper
ERO
$1.49B
| $654K | 0.13% |
48,570
+33,970
| +233% | +$457K |
|
83
Beyond Meat
BYND
$192M
| $644K | 0.13% |
171,226
+96,602
| +129% | +$363K |
|
84
NOV
NOV
$4.94B
| $629K | 0.12% |
43,063
-38,402
| -47% | -$561K |
|
85
Imperial Oil
IMO
$46.2B
| $626K | 0.12% |
10,170
+2,272
| +29% | +$140K |
|
86
Crescent Energy
CRGY
$2.43B
| $608K | 0.12% |
41,624
-114,741
| -73% | -$1.68M |
|
87
SunCoke Energy
SXC
$654M
| $571K | 0.11% |
53,326
-11,653
| -18% | -$125K |
|
88
MP Materials
MP
$12.6B
| $570K | 0.11% |
36,570
+20,858
| +133% | +$325K |
|
|
NPKI
89
NPK International Inc.
NPKI
$878M
| $522K | 0.1% |
+68,117
| New | +$522K |
|
90
Enphase Energy
ENPH
$4.93B
| $519K | 0.1% |
7,550
+3,722
| +97% | +$256K |
|
91
Petrobras
PBR
$79.9B
| $515K | 0.1% |
40,052
-36,428
| -48% | -$468K |
|
92
Antero Resources
AR
$9.86B
| $496K | 0.1% |
+14,142
| New | +$496K |
|
93
Franco-Nevada
FNV
$36.3B
| $455K | 0.09% |
3,869
+108
| +3% | +$12.7K |
|
94
APA Corp
APA
$8.31B
| $451K | 0.09% |
19,532
-723
| -4% | -$16.7K |
|
|
95
Shoals Technologies Group
SHLS
$1.09B
| $450K | 0.09% |
81,366
-631,662
| -89% | -$3.49M |
|
96
Permian Resources
PR
$10B
| $446K | 0.09% |
31,035
+680
| +2% | +$9.78K |
|
97
Exxon Mobil
XOM
$487B
| $389K | 0.08% |
3,617
+72
| +2% | +$7.75K |
|
98
ICL Group
ICL
$8.31B
| $388K | 0.08% |
78,550
-147,050
| -65% | -$726K |
|
99
CNX Resources
CNX
$4.13B
| $380K | 0.07% |
10,375
-10,089
| -49% | -$370K |
|
100
National Fuel Gas
NFG
$7.84B
| $368K | 0.07% |
6,064
+72
| +1% | +$4.37K |
|