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 | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
| $280M | 54.73% | 12,094,180 +539,791 | +5% | +$12.5M |
|
2
Cal-Maine
CALM
$5.61B
| $7.18M | 1.4% | 69,724 +10,097 | +17% | +$1.04M |
|
|
3
Hormel Foods
HRL
$14B
| $7.08M | 1.38% | 225,559 +86,258 | +62% | +$2.71M |
|
4
Murphy Oil
MUR
$3.55B
| $6.97M | 1.36% | 230,492 +37,149 | +19% | +$1.12M |
|
5
Ingredion
INGR
$8.31B
| $6.01M | 1.17% | 43,694 -2,361 | -5% | -$325K |
|
6
Tyson Foods
TSN
$20.2B
| $5.87M | 1.15% | 102,279 +36,100 | +55% | +$2.07M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $5.52M | 1.08% | 109,303 +14,684 | +16% | +$742K |
|
|
8
FMC
FMC
$4.88B
| $5.44M | 1.06% | 111,905 +46,546 | +71% | +$2.26M |
|
|
CNH
9
CNH Industrial
CNH
$14.3B
| $5.12M | 1% | 452,306 -191,215 | -30% | -$2.17M |
|
|
10
Teck Resources
TECK
$16.7B
| $4.89M | 0.96% | 120,631 +108,371 | +884% | +$4.39M |
|
11
Nutrien
NTR
$28B
| $4.84M | 0.95% | 108,161 -1,046 | -1% | -$46.8K |
|
12
ConocoPhillips
COP
$124B
| $4.72M | 0.92% | 47,629 +3,783 | +9% | +$375K |
|
13
Devon Energy
DVN
$22.9B
| $4.58M | 0.89% | 139,976 -112 | -0.1% | -$3.67K |
|
14
Coterra Energy
CTRA
$18.7B
| $4.52M | 0.88% | 176,887 -3,811 | -2% | -$97.3K |
|
15
Darling Ingredients
DAR
$5.37B
| $4.51M | 0.88% | 134,003 +33,114 | +33% | +$1.12M |
|
16
Corteva
CTVA
$50.4B
| $4.44M | 0.87% | 77,946 -595 | -0.8% | -$33.9K |
|
17
Pilgrim's Pride
PPC
$10.6B
| $4.17M | 0.81% | 91,889 +19,030 | +26% | +$864K |
|
18
SM Energy
SM
$3.28B
| $4.06M | 0.79% | 104,812 -18,602 | -15% | -$721K |
|
19
Veralto
VLTO
$26.4B
| $4.03M | 0.79% | 39,570 +15,876 | +67% | +$1.62M |
|
20
Deere & Co
DE
$129B
| $3.76M | 0.73% | 8,864 -4,952 | -36% | -$2.1M |
|
21
Cenovus Energy
CVE
$29.9B
| $3.62M | 0.71% | 239,122 -2,960 | -1% | -$44.8K |
|
22
Occidental Petroleum
OXY
$46.9B
| $3.52M | 0.69% | 71,162 -306 | -0.4% | -$15.1K |
|
23
Alcoa
AA
$8.33B
| $3.47M | 0.68% | 91,811 +13,967 | +18% | +$528K |
|
24
Helmerich & Payne
HP
$2.08B
| $3.42M | 0.67% | 106,889 -32,139 | -23% | -$1.03M |
|
25
Vermilion Energy
VET
$1.16B
| $3.42M | 0.67% | 364,060 -6,052 | -2% | -$56.9K |
|