CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
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
+$103M
(+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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $367K | 0.06% |
8,690
+1,218
| +16% | +$51.5K |
|
|
HES
127
DELISTED
Hess
HES
| $323K | 0.05% |
2,022
+174
| +9% | +$27.8K |
|
128
BHP
BHP
$138B
| $313K | 0.05% |
6,439
-888
| -12% | -$43.1K |
|
129
Uranium Energy
UEC
$4.96B
| $298K | 0.05% |
+62,366
| New | +$298K |
|
130
Metallus
MTUS
$713M
| $295K | 0.05% |
22,099
+1,134
| +5% | +$15.2K |
|
131
Albemarle
ALB
$9.6B
| $293K | 0.05% |
4,071
+522
| +15% | +$37.6K |
|
132
Crescent Energy
CRGY
$2.23B
| $277K | 0.05% |
24,640
-16,984
| -41% | -$191K |
|
133
Rio Tinto
RIO
$104B
| $273K | 0.04% |
4,543
-682
| -13% | -$41K |
|
134
CNX Resources
CNX
$4.18B
| $268K | 0.04% |
8,528
-1,847
| -18% | -$58.1K |
|
135
EQT Corp
EQT
$32.2B
| $268K | 0.04% |
5,019
+16
| +0.3% | +$855 |
|
136
Atlas Energy Solutions
AESI
$1.34B
| $199K | 0.03% |
+11,144
| New | +$199K |
|
137
Canadian Solar
CSIQ
$748M
| $188K | 0.03% |
21,772
| – | – |
|
138
Petrobras
PBR
$78.7B
| $173K | 0.03% |
12,064
-27,988
| -70% | -$401K |
|
139
Cleveland-Cliffs
CLF
$5.63B
| $167K | 0.03% |
20,320
+2,262
| +13% | +$18.6K |
|
140
HighPeak Energy
HPK
$945M
| $165K | 0.03% |
13,055
-43,371
| -77% | -$549K |
|
141
Vale
VALE
$44.4B
| $164K | 0.03% |
16,480
-4,865
| -23% | -$48.6K |
|
142
ReNew
RNW
$2.83B
| $164K | 0.03% |
+27,868
| New | +$164K |
|
143
Kinross Gold
KGC
$26.9B
| $131K | 0.02% |
10,414
| – | – |
|
144
Green Plains
GPRE
$698M
| $118K | 0.02% |
+24,274
| New | +$118K |
|
145
Shoals Technologies Group
SHLS
$1.2B
| $109K | 0.02% |
32,901
-48,465
| -60% | -$161K |
|
146
Kosmos Energy
KOS
$784M
| $76.4K | 0.01% |
33,521
+1,993
| +6% | +$4.54K |
|
147
IAMGOLD
IAG
$5.7B
| $69.6K | 0.01% |
+11,131
| New | +$69.6K |
|
148
Gerdau
GGB
$6.39B
| $64.3K | 0.01% |
+22,644
| New | +$64.3K |
|
149
Fluence Energy
FLNC
$989M
| $48.7K | 0.01% |
10,040
-73
| -0.7% | -$354 |
|
150
Antero Resources
AR
$10.1B
| – | – |
-14,142
| Closed | -$496K |
|