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
+185.37%
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 | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.17B
| $274K | 0.05% |
8,144
-384
| -5% | -$12.9K |
|
|
HES
127
DELISTED
Hess
HES
| $270K | 0.04% |
1,947
-75
| -4% | -$10.4K |
|
128
Vaalco Energy
EGY
$397M
| $255K | 0.04% |
70,713
-296,476
| -81% | -$1.07M |
|
129
Albemarle
ALB
$9.43B
| $252K | 0.04% |
4,017
-54
| -1% | -$3.38K |
|
130
Canadian Solar
CSIQ
$663M
| $230K | 0.04% |
20,806
-966
| -4% | -$10.7K |
|
131
APA Corp
APA
$8.11B
| $226K | 0.04% |
12,378
-22,778
| -65% | -$417K |
|
132
Vale
VALE
$43.6B
| $222K | 0.04% |
22,903
+6,423
| +39% | +$62.4K |
|
133
Crescent Energy
CRGY
$2.4B
| $197K | 0.03% |
22,861
-1,779
| -7% | -$15.3K |
|
134
Cleveland-Cliffs
CLF
$5.18B
| $153K | 0.03% |
20,086
-234
| -1% | -$1.78K |
|
135
Petrobras
PBR
$79.3B
| $151K | 0.02% |
12,064
| – | – |
|
136
HighPeak Energy
HPK
$956M
| $131K | 0.02% |
13,327
+272
| +2% | +$2.67K |
|
137
Fluence Energy
FLNC
$884M
| $67.4K | 0.01% |
10,040
| – | – |
|
138
Gerdau
GGB
$6.05B
| $66.1K | 0.01% |
22,644
| – | – |
|
|
VRN
139
DELISTED
Veren
VRN
| – | – |
-365,135
| Closed | -$2.42M |
|
|
X
140
DELISTED
US Steel
X
| – | – |
-8,690
| Closed | -$367K |
|
141
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-20,263
| Closed | -$1.57M |
|
142
Uranium Energy
UEC
$5.11B
| – | – |
-62,366
| Closed | -$298K |
|
143
Steel Dynamics
STLD
$19.1B
| – | – |
-3,932
| Closed | -$492K |
|
144
Sabesp
SBS
$15.1B
| – | – |
-32,235
| Closed | -$576K |
|
145
Nabors Industries
NBR
$515M
| – | – |
-32,500
| Closed | -$1.36M |
|
146
Kosmos Energy
KOS
$803M
| – | – |
-33,521
| Closed | -$76.4K |
|
147
Imperial Oil
IMO
$44.9B
| – | – |
-14,549
| Closed | -$1.05M |
|
148
GeoPark
GPRK
$322M
| – | – |
-105,627
| Closed | -$853K |
|
149
Green Plains
GPRE
$708M
| – | – |
-24,274
| Closed | -$118K |
|
150
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-6,651
| Closed | -$1.22M |
|