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 | |
|---|---|---|---|---|---|---|
76
SandRidge Energy
SD
$435M
| $1.12M | 0.18% |
103,092
-23,925
| -19% | -$259K |
|
77
PotlatchDeltic
PCH
$3.25B
| $1.1M | 0.18% |
28,563
-10,027
| -26% | -$385K |
|
78
Veralto
VLTO
$26.4B
| $1.07M | 0.18% |
10,569
-26,152
| -71% | -$2.64M |
|
79
Ternium
TX
$6.51B
| $1.07M | 0.18% |
35,444
-468
| -1% | -$14.1K |
|
80
Fresh Del Monte Produce
FDP
$1.74B
| $1.05M | 0.17% |
32,298
-432
| -1% | -$14K |
|
81
Northern Oil and Gas
NOG
$2.55B
| $990K | 0.16% |
34,934
+14,800
| +74% | +$420K |
|
82
Dole
DOLE
$1.4B
| $969K | 0.16% |
69,261
-936
| -1% | -$13.1K |
|
83
Nutrien
NTR
$28B
| $961K | 0.16% |
16,502
-20,535
| -55% | -$1.2M |
|
84
FLEX LNG
FLNG
$1.47B
| $935K | 0.15% |
42,534
-598
| -1% | -$13.1K |
|
85
Titan International
TWI
$564M
| $912K | 0.15% |
88,763
-29,186
| -25% | -$300K |
|
86
Essential Utilities
WTRG
$11.1B
| $891K | 0.15% |
23,996
-44,887
| -65% | -$1.67M |
|
87
ReNew
RNW
$2.76B
| $839K | 0.14% |
121,391
+93,523
| +336% | +$646K |
|
88
NexGen Energy
NXE
$4.5B
| $795K | 0.13% |
114,498
-215,390
| -65% | -$1.5M |
|
89
Aris Water Solutions
ARIS
$794M
| $788K | 0.13% |
33,309
+1,550
| +5% | +$36.7K |
|
|
EFXT
90
Enerflex
EFXT
$1.23B
| $770K | 0.13% |
97,615
-1,170
| -1% | -$9.23K |
|
|
91
Royal Gold
RGLD
$11.8B
| $770K | 0.13% |
4,332
-30,659
| -88% | -$5.45M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $765K | 0.13% |
36,740
-5,534
| -13% | -$115K |
|
|
NPKI
93
NPK International Inc.
NPKI
$878M
| $755K | 0.12% |
88,687
-1,512
| -2% | -$12.9K |
|
94
Core Laboratories
CLB
$540M
| $748K | 0.12% |
64,902
-882
| -1% | -$10.2K |
|
95
Schlumberger
SLB
$55B
| $680K | 0.11% |
20,120
-14,119
| -41% | -$477K |
|
|
PDS
96
Precision Drilling
PDS
$768M
| $672K | 0.11% |
14,198
-180
| -1% | -$8.52K |
|
97
B2Gold
BTG
$5.46B
| $664K | 0.11% |
183,817
-712,171
| -79% | -$2.57M |
|
98
Black Stone Minerals
BSM
$2.58B
| $650K | 0.11% |
49,725
-1,656
| -3% | -$21.7K |
|
99
NOV
NOV
$4.94B
| $605K | 0.1% |
48,691
-902
| -2% | -$11.2K |
|
100
ICL Group
ICL
$8.31B
| $603K | 0.1% |
87,581
-5,411
| -6% | -$37.2K |
|