CM
CoreCommodity Management Portfolio holdings
AUM
$608M
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
+$615M
(+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 | |
|---|---|---|---|---|---|---|
151
Beyond Meat
BYND
$178M
| – | – |
-171,226
| Closed | -$644K |
|
152
Matador Resources
MTDR
$6.09B
| – | – |
-4,632
| Closed | -$261K |
|
153
Vital Energy
VTLE
$682M
| – | – |
-27,622
| Closed | -$854K |
|