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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $358K | 0.07% |
7,327
| – | – |
|
102
Rayonier
RYN
$4.05B
| $354K | 0.07% |
13,567
+1,157
| +9% | +$30.2K |
|
|
EFXT
103
Enerflex
EFXT
$1.23B
| $344K | 0.07% |
34,600
| – | – |
|
104
Rio Tinto
RIO
$102B
| $307K | 0.06% |
5,225
| – | – |
|
105
Albemarle
ALB
$9.99B
| $305K | 0.06% |
3,549
-1,796
| -34% | -$155K |
|
106
Chevron
CVX
$324B
| $304K | 0.06% |
2,096
-8,930
| -81% | -$1.29M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $301K | 0.06% |
5,354
-144
| -3% | -$8.1K |
|
108
Metallus
MTUS
$687M
| $296K | 0.06% |
20,965
+234
| +1% | +$3.31K |
|
109
Black Stone Minerals
BSM
$2.58B
| $289K | 0.06% |
19,782
+2,226
| +13% | +$32.5K |
|
110
Hecla Mining
HL
$5.7B
| $276K | 0.05% |
56,257
-11,343
| -17% | -$55.7K |
|
111
Pan American Silver
PAAS
$12.3B
| $264K | 0.05% |
13,039
-23,452
| -64% | -$474K |
|
|
112
Matador Resources
MTDR
$6.27B
| $261K | 0.05% |
4,632
-54,456
| -92% | -$3.06M |
|
113
Talos Energy
TALO
$1.73B
| $259K | 0.05% |
26,714
-6,873
| -20% | -$66.7K |
|
|
X
114
DELISTED
US Steel
X
| $254K | 0.05% |
7,472
+126
| +2% | +$4.28K |
|
|
HES
115
DELISTED
Hess
HES
| $246K | 0.05% |
1,848
-2,148
| -54% | -$286K |
|
116
Canadian Solar
CSIQ
$655M
| $242K | 0.05% |
21,772
| – | – |
|
117
Royal Gold
RGLD
$11.8B
| $238K | 0.05% |
+1,802
| New | +$238K |
|
118
Core Laboratories
CLB
$540M
| $235K | 0.05% |
+13,583
| New | +$235K |
|
119
EQT Corp
EQT
$32.4B
| $231K | 0.05% |
+5,003
| New | +$231K |
|
120
Ramaco Resources Class A
METC
$1.71B
| $210K | 0.04% |
20,512
| – | – |
|
121
Vale
VALE
$43.9B
| $189K | 0.04% |
21,345
+8,811
| +70% | +$78.2K |
|
122
Cleveland-Cliffs
CLF
$5.32B
| $170K | 0.03% |
18,058
+218
| +1% | +$2.05K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $169K | 0.03% |
10,928
-1,621
| -13% | -$25.1K |
|
124
Fluence Energy
FLNC
$969M
| $161K | 0.03% |
10,113
-119,646
| -92% | -$1.9M |
|
125
NexGen Energy
NXE
$4.5B
| $112K | 0.02% |
17,037
-91,461
| -84% | -$602K |
|