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 | |
|---|---|---|---|---|---|---|
76
Noble Corp
NE
$4.5B
| $1.34M | 0.22% |
56,600
-33,182
| -37% | -$786K |
|
77
The Mosaic Company
MOS
$10.4B
| $1.33M | 0.22% |
49,390
-39,424
| -44% | -$1.06M |
|
78
MP Materials
MP
$11.7B
| $1.31M | 0.21% |
53,857
+17,287
| +47% | +$422K |
|
79
AGCO
AGCO
$8.05B
| $1.31M | 0.21% |
14,134
-4,419
| -24% | -$409K |
|
80
ProPetro Holding
PUMP
$497M
| $1.25M | 0.2% |
169,456
-154,956
| -48% | -$1.14M |
|
81
Gulfport Energy Corp
GPOR
$3.01B
| $1.22M | 0.2% |
+6,651
| New | +$1.22M |
|
82
Select Water Solutions
WTTR
$887M
| $1.21M | 0.2% |
115,302
+14,442
| +14% | +$152K |
|
83
California Resources
CRC
$4.12B
| $1.19M | 0.19% |
+27,040
| New | +$1.19M |
|
84
Adecoagro
AGRO
$830M
| $1.17M | 0.19% |
+104,862
| New | +$1.17M |
|
85
Pan American Silver
PAAS
$12.3B
| $1.16M | 0.19% |
44,819
+31,780
| +244% | +$821K |
|
86
Ternium
TX
$6.63B
| $1.12M | 0.18% |
+35,912
| New | +$1.12M |
|
87
Imperial Oil
IMO
$44.9B
| $1.05M | 0.17% |
14,549
+4,379
| +43% | +$317K |
|
88
Ramaco Resources Class A
METC
$1.59B
| $1.05M | 0.17% |
128,233
+107,242
| +511% | +$875K |
|
89
Aris Water Solutions
ARIS
$778M
| $1.02M | 0.17% |
+31,759
| New | +$1.02M |
|
90
Dole
DOLE
$1.4B
| $1.01M | 0.16% |
70,197
+9,330
| +15% | +$135K |
|
91
Fresh Del Monte Produce
FDP
$1.73B
| $1.01M | 0.16% |
32,730
+4,176
| +15% | +$129K |
|
|
92
Cenovus Energy
CVE
$29.7B
| $1M | 0.16% |
72,076
-167,046
| -70% | -$2.32M |
|
93
FLEX LNG
FLNG
$1.44B
| $992K | 0.16% |
43,132
+6,932
| +19% | +$159K |
|
94
Titan International
TWI
$553M
| $990K | 0.16% |
+117,949
| New | +$990K |
|
95
Core Laboratories
CLB
$553M
| $986K | 0.16% |
65,784
+52,201
| +384% | +$782K |
|
96
Ero Copper
ERO
$1.54B
| $951K | 0.15% |
78,479
+29,909
| +62% | +$363K |
|
97
Kodiak Gas Services
KGS
$3.1B
| $934K | 0.15% |
+25,049
| New | +$934K |
|
98
West Fraser Timber
WFG
$5.63B
| $895K | 0.15% |
11,636
-9,324
| -44% | -$717K |
|
99
GeoPark
GPRK
$322M
| $853K | 0.14% |
105,627
-131,062
| -55% | -$1.06M |
|
100
Permian Resources
PR
$9.73B
| $829K | 0.13% |
59,874
+28,839
| +93% | +$399K |
|