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 | |
|---|---|---|---|---|---|---|
126
Dole
DOLE
$1.4B
| $236K | 0.04% |
+14,516
| New | +$236K |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $228K | 0.04% |
17,840
-636
| -3% | -$8.12K |
|
|
128
American Water Works
AWK
$28B
| $226K | 0.04% |
1,544
-30,265
| -95% | -$4.43M |
|
|
EFXT
129
Enerflex
EFXT
$1.23B
| $206K | 0.04% |
34,600
| – | – |
|
130
Transocean
RIG
$2.86B
| $174K | 0.03% |
41,050
-36,887
| -47% | -$157K |
|
131
Kinross Gold
KGC
$25.5B
| $157K | 0.03% |
16,762
-249,804
| -94% | -$2.34M |
|
132
Vale
VALE
$43.9B
| $146K | 0.03% |
12,534
-58,492
| -82% | -$683K |
|
133
Range Resources
RRC
$8.16B
| $128K | 0.02% |
4,153
-5,980
| -59% | -$184K |
|
134
AngloGold Ashanti
AU
$28.6B
| $105K | 0.02% |
3,956
-46,170
| -92% | -$1.23M |
|
135
Brookfield Renewable
BEPC
$6.05B
| – | – |
-17,139
| Closed | -$486K |
|
|
136
Bunge Global
BG
$16.8B
| – | – |
-55,822
| Closed | -$5.96M |
|
137
Coeur Mining
CDE
$8.45B
| – | – |
-395,189
| Closed | -$2.22M |
|
138
Commercial Metals
CMC
$6.46B
| – | – |
-33,992
| Closed | -$1.87M |
|
139
Comstock Resources
CRK
$4.73B
| – | – |
-15,082
| Closed | -$157K |
|
140
EQT Corp
EQT
$32.4B
| – | – |
-9,825
| Closed | -$363K |
|
141
Equinox Gold
EQX
$6.85B
| – | – |
-176,146
| Closed | -$921K |
|
142
Gerdau
GGB
$6.15B
| – | – |
-44,353
| Closed | -$146K |
|
143
Warrior Met Coal
HCC
$3.21B
| – | – |
-10,966
| Closed | -$688K |
|
144
Royal Gold
RGLD
$11.8B
| – | – |
-11,068
| Closed | -$1.39M |
|
145
Ryerson Holding
RYI
$734M
| – | – |
-15,751
| Closed | -$307K |
|
146
Sandstorm Gold
SAND
$3.27B
| – | – |
-150,463
| Closed | -$819K |
|
147
SSR Mining
SSRM
$3.92B
| – | – |
-192,143
| Closed | -$867K |
|
148
TotalEnergies
TTE
$137B
| – | – |
-13,186
| Closed | -$879K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-39,441
| Closed | -$1.13M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| – | – |
-276,062
| Closed | -$1.86M |
|