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 | |
|---|---|---|---|---|---|---|
101
Kodiak Gas Services
KGS
$3.14B
| $598K | 0.1% |
17,439
-7,610
| -30% | -$261K |
|
102
The Mosaic Company
MOS
$10.6B
| $580K | 0.1% |
15,890
-33,500
| -68% | -$1.22M |
|
103
Antero Resources
AR
$9.86B
| $555K | 0.09% |
+13,786
| New | +$555K |
|
104
REX American Resources
REX
$1.03B
| $544K | 0.09% |
11,169
-663
| -6% | -$32.3K |
|
105
ATI
ATI
$10.7B
| $521K | 0.09% |
6,038
-34,483
| -85% | -$2.98M |
|
106
CF Industries
CF
$14B
| $515K | 0.08% |
5,599
-453
| -7% | -$41.7K |
|
107
SunCoke Energy
SXC
$654M
| $465K | 0.08% |
54,134
-720
| -1% | -$6.19K |
|
108
Enphase Energy
ENPH
$4.93B
| $462K | 0.08% |
11,653
+3,558
| +44% | +$141K |
|
109
Diamondback Energy
FANG
$43.1B
| $453K | 0.07% |
+3,299
| New | +$453K |
|
110
BHP
BHP
$142B
| $444K | 0.07% |
9,240
+2,801
| +44% | +$135K |
|
111
Exxon Mobil
XOM
$487B
| $437K | 0.07% |
4,052
-228
| -5% | -$24.6K |
|
112
Ramaco Resources Class A
METC
$1.71B
| $424K | 0.07% |
32,235
-94,825
| -75% | -$1.25M |
|
113
AGCO
AGCO
$8.07B
| $394K | 0.06% |
3,821
-10,313
| -73% | -$1.06M |
|
114
Coeur Mining
CDE
$8.45B
| $380K | 0.06% |
42,924
-335,851
| -89% | -$2.98M |
|
115
Compass Minerals
CMP
$794M
| $374K | 0.06% |
18,595
-28,813
| -61% | -$579K |
|
116
Rio Tinto
RIO
$102B
| $340K | 0.06% |
5,837
+1,294
| +28% | +$75.5K |
|
117
Chevron
CVX
$324B
| $338K | 0.06% |
2,358
-86
| -4% | -$12.3K |
|
118
Metallus
MTUS
$687M
| $325K | 0.05% |
21,094
-1,005
| -5% | -$15.5K |
|
119
Occidental Petroleum
OXY
$46.9B
| $317K | 0.05% |
7,544
-21,226
| -74% | -$892K |
|
120
National Fuel Gas
NFG
$7.84B
| $316K | 0.05% |
3,727
-3,033
| -45% | -$257K |
|
121
Rayonier
RYN
$4.05B
| $311K | 0.05% |
14,020
| – | – |
|
122
Baker Hughes
BKR
$44.8B
| $310K | 0.05% |
8,079
-5,199
| -39% | -$199K |
|
123
Gold Fields
GFI
$30B
| $289K | 0.05% |
12,215
-77,688
| -86% | -$1.84M |
|
124
EQT Corp
EQT
$32.4B
| $288K | 0.05% |
4,936
-83
| -2% | -$4.84K |
|
125
MP Materials
MP
$12.6B
| $286K | 0.05% |
8,606
-45,251
| -84% | -$1.51M |
|