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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $822K | 0.13% |
42,274
+31,346
| +287% | +$609K |
|
102
Black Stone Minerals
BSM
$2.57B
| $785K | 0.13% |
51,381
+31,599
| +160% | +$483K |
|
|
EFXT
103
Enerflex
EFXT
$1.25B
| $764K | 0.12% |
98,785
+64,185
| +186% | +$496K |
|
104
Expro
XPRO
$1.39B
| $759K | 0.12% |
76,321
+8,680
| +13% | +$86.3K |
|
105
NOV
NOV
$4.86B
| $755K | 0.12% |
49,593
+6,530
| +15% | +$99.4K |
|
106
APA Corp
APA
$8.11B
| $739K | 0.12% |
35,156
+15,624
| +80% | +$328K |
|
107
Eos Energy Enterprises
EOSE
$2.13B
| $685K | 0.11% |
+181,213
| New | +$685K |
|
|
PDS
108
Precision Drilling
PDS
$762M
| $669K | 0.11% |
+14,378
| New | +$669K |
|
109
Northern Oil and Gas
NOG
$2.5B
| $609K | 0.1% |
+20,134
| New | +$609K |
|
110
Franco-Nevada
FNV
$36.6B
| $598K | 0.1% |
3,794
-75
| -2% | -$11.8K |
|
111
Baker Hughes
BKR
$44.4B
| $584K | 0.09% |
13,278
-26,432
| -67% | -$1.16M |
|
112
Sabesp
SBS
$15.1B
| $576K | 0.09% |
32,235
-122,216
| -79% | -$2.18M |
|
113
National Fuel Gas
NFG
$7.77B
| $535K | 0.09% |
6,760
+696
| +11% | +$55.1K |
|
114
ICL Group
ICL
$7.91B
| $529K | 0.09% |
92,992
+14,442
| +18% | +$82.2K |
|
|
NPKI
115
NPK International Inc.
NPKI
$871M
| $524K | 0.09% |
90,199
+22,082
| +32% | +$128K |
|
116
Exxon Mobil
XOM
$477B
| $509K | 0.08% |
4,280
+663
| +18% | +$78.9K |
|
117
SunCoke Energy
SXC
$640M
| $505K | 0.08% |
54,854
+1,528
| +3% | +$14.1K |
|
118
Enphase Energy
ENPH
$4.85B
| $502K | 0.08% |
8,095
+545
| +7% | +$33.8K |
|
119
Steel Dynamics
STLD
$19.1B
| $492K | 0.08% |
+3,932
| New | +$492K |
|
120
CF Industries
CF
$13.7B
| $473K | 0.08% |
6,052
-9,084
| -60% | -$710K |
|
121
Gevo
GEVO
$394M
| $451K | 0.07% |
+388,808
| New | +$451K |
|
122
REX American Resources
REX
$1.02B
| $445K | 0.07% |
+11,832
| New | +$445K |
|
123
Compass Minerals
CMP
$789M
| $440K | 0.07% |
47,408
-21,453
| -31% | -$199K |
|
124
Chevron
CVX
$318B
| $409K | 0.07% |
2,444
+348
| +17% | +$58.2K |
|
125
Rayonier
RYN
$3.97B
| $391K | 0.06% |
14,020
+453
| +3% | +$12.6K |
|