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 | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$856M
| $108K | 0.02% |
31,528
-80,870
| -72% | -$277K |
|
127
Kinross Gold
KGC
$25.5B
| $96.5K | 0.02% |
10,414
-6,348
| -38% | -$58.8K |
|
128
ArcelorMittal
MT
$25.4B
| – | – |
-16,655
| Closed | -$437K |
|
129
Newmont
NEM
$81.7B
| – | – |
-11,785
| Closed | -$630K |
|
130
Northern Oil and Gas
NOG
$2.55B
| – | – |
-11,649
| Closed | -$412K |
|
131
OR Royalties Inc.
OR
$6.05B
| – | – |
-35,082
| Closed | -$649K |
|
132
Transocean
RIG
$2.86B
| – | – |
-41,050
| Closed | -$174K |
|
133
Range Resources
RRC
$8.16B
| – | – |
-4,153
| Closed | -$128K |
|
134
Steel Dynamics
STLD
$19.3B
| – | – |
-3,283
| Closed | -$414K |
|
135
Viper Energy
VNOM
$6.72B
| – | – |
-15,041
| Closed | -$679K |
|
136
Alamos Gold
AGI
$12.8B
| – | – |
-53,794
| Closed | -$1.07M |
|
137
Archrock
AROC
$4.35B
| – | – |
-39,423
| Closed | -$798K |
|
138
AngloGold Ashanti
AU
$28.6B
| – | – |
-3,956
| Closed | -$105K |
|
139
American Water Works
AWK
$28B
| – | – |
-1,544
| Closed | -$226K |
|
140
Diamondback Energy
FANG
$43.1B
| – | – |
-1,620
| Closed | -$279K |
|
141
Green Plains
GPRE
$728M
| – | – |
-43,814
| Closed | -$593K |
|