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 | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
| $296M | 54.45% | +11,554,389 | New | +$296M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $7.14M | 1.32% | 643,521 +146,599 | +30% | +$1.63M |
|
3
Murphy Oil
MUR
$3.55B
| $6.52M | 1.2% | 193,343 +47,986 | +33% | +$1.62M |
|
4
Ingredion
INGR
$8.31B
| $6.33M | 1.17% | 46,055 -6,943 | -13% | -$954K |
|
5
Deere & Co
DE
$129B
| $5.77M | 1.06% | 13,816 -1,325 | -9% | -$553K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $5.65M | 1.04% | 94,619 -663 | -0.7% | -$39.6K |
|
7
Devon Energy
DVN
$22.9B
| $5.48M | 1.01% | 140,088 +71,849 | +105% | +$2.81M |
|
8
B2Gold
BTG
$5.46B
| $5.35M | 0.99% | 1,735,315 -82,137 | -5% | -$253K |
|
|
9
Nutrien
NTR
$28B
| $5.25M | 0.97% | 109,207 +86,216 | +375% | +$4.14M |
|
10
Hudbay
HBM
$4.75B
| $4.98M | 0.92% | 541,174 +329,074 | +155% | +$3.03M |
|
|
11
SM Energy
SM
$3.28B
| $4.93M | 0.91% | 123,414 +118,198 | +2,266% | +$4.72M |
|
12
Corteva
CTVA
$50.4B
| $4.62M | 0.85% | 78,541 -6,720 | -8% | -$395K |
|
13
ConocoPhillips
COP
$124B
| $4.62M | 0.85% | 43,846 -3,580 | -8% | -$377K |
|
14
Cal-Maine
CALM
$5.61B
| $4.46M | 0.82% | 59,627 +43,248 | +264% | +$3.24M |
|
15
Hormel Foods
HRL
$14B
| $4.42M | 0.81% | 139,301 +7,488 | +6% | +$237K |
|
16
Coterra Energy
CTRA
$18.7B
| $4.33M | 0.8% | 180,698 +83,128 | +85% | +$1.99M |
|
17
FMC
FMC
$4.88B
| $4.31M | 0.79% | 65,359 -7,782 | -11% | -$513K |
|
18
Helmerich & Payne
HP
$2.08B
| $4.23M | 0.78% | 139,028 -62 | -0% | -$1.89K |
|
19
AGCO
AGCO
$8.07B
| $4.17M | 0.77% | 42,584 -3,974 | -9% | -$389K |
|
20
Cenovus Energy
CVE
$29.9B
| $4.05M | 0.75% | 242,082 +58,582 | +32% | +$980K |
|
|
21
Shoals Technologies Group
SHLS
$1.09B
| $4M | 0.74% | +713,028 | New | +$4M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.95M | 0.73% | 79,071 -13,793 | -15% | -$689K |
|
23
Tyson Foods
TSN
$20.2B
| $3.94M | 0.73% | 66,179 -34,312 | -34% | -$2.04M |
|
24
The Mosaic Company
MOS
$10.6B
| $3.94M | 0.73% | 147,064 +126,907 | +630% | +$3.4M |
|
25
Darling Ingredients
DAR
$5.37B
| $3.75M | 0.69% | 100,889 -77,902 | -44% | -$2.89M |
|