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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $467K | 0.09% |
3,761
-1,884
| -33% | -$234K |
|
102
BHP
BHP
$142B
| $455K | 0.08% |
7,327
+2,656
| +57% | +$165K |
|
103
Kosmos Energy
KOS
$856M
| $453K | 0.08% |
112,398
-197,835
| -64% | -$797K |
|
|
104
Hecla Mining
HL
$5.7B
| $451K | 0.08% |
67,600
-487,187
| -88% | -$3.25M |
|
105
ArcelorMittal
MT
$25.4B
| $437K | 0.08% |
16,655
-828
| -5% | -$21.7K |
|
106
Enphase Energy
ENPH
$4.93B
| $433K | 0.08% |
3,828
-1,737
| -31% | -$196K |
|
107
Exxon Mobil
XOM
$487B
| $416K | 0.08% |
3,545
-147
| -4% | -$17.2K |
|
108
Steel Dynamics
STLD
$19.3B
| $414K | 0.08% |
3,283
-1,528
| -32% | -$193K |
|
109
Permian Resources
PR
$10B
| $413K | 0.08% |
30,355
-12,183
| -29% | -$166K |
|
110
Northern Oil and Gas
NOG
$2.55B
| $412K | 0.08% |
11,649
-20,482
| -64% | -$725K |
|
111
Rayonier
RYN
$4.05B
| $399K | 0.07% |
+12,410
| New | +$399K |
|
112
Rio Tinto
RIO
$102B
| $372K | 0.07% |
5,225
-24,291
| -82% | -$1.73M |
|
113
Canadian Solar
CSIQ
$655M
| $365K | 0.07% |
+21,772
| New | +$365K |
|
114
National Fuel Gas
NFG
$7.84B
| $363K | 0.07% |
+5,992
| New | +$363K |
|
115
Talos Energy
TALO
$1.73B
| $348K | 0.06% |
33,587
+19,394
| +137% | +$201K |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $336K | 0.06% |
5,498
-19,261
| -78% | -$1.18M |
|
117
Ero Copper
ERO
$1.49B
| $325K | 0.06% |
14,600
-27,300
| -65% | -$608K |
|
118
Metallus
MTUS
$687M
| $307K | 0.06% |
20,731
-24,571
| -54% | -$364K |
|
119
Diamondback Energy
FANG
$43.1B
| $279K | 0.05% |
1,620
-92
| -5% | -$15.9K |
|
120
MP Materials
MP
$12.6B
| $277K | 0.05% |
15,712
-179,673
| -92% | -$3.17M |
|
121
Black Stone Minerals
BSM
$2.58B
| $265K | 0.05% |
17,556
-65,148
| -79% | -$984K |
|
|
X
122
DELISTED
US Steel
X
| $260K | 0.05% |
7,346
-58,137
| -89% | -$2.05M |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $250K | 0.05% |
12,549
-93,915
| -88% | -$1.87M |
|
|
VRN
124
DELISTED
Veren
VRN
| $245K | 0.05% |
+39,718
| New | +$245K |
|
125
Ramaco Resources Class A
METC
$1.71B
| $240K | 0.04% |
20,512
| – | – |
|