CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
AUM
$615M
AUM Growth
+$103M
(+20%)
Holding
153
Top Buys
| 1 | +$58.3M | |
| 2 | +$6.83M | |
| 3 | +$5.43M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.83M |
| 5 |
Bunge Global
BG
|
+$3.45M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$383M
| $351M | 57.13% |
14,500,125
+2,405,945
|
|
||
|
2
Agnico Eagle Mines
AEM
$87.7B
| $7.51M | 1.22% |
69,281
+35,348
|
|
||
3
Newmont
NEM
$99.7B
| $6.83M | 1.11% |
+141,440
|
|
||
4
Royal Gold
RGLD
$12.8B
| $5.72M | 0.93% |
34,991
+33,189
|
|
||
5
Murphy Oil
MUR
$3.98B
| $5.27M | 0.86% |
185,698
-44,794
|
|
||
6
Southern Copper
SCCO
$105B
| $5.07M | 0.82% |
55,302
+25,884
|
|
||
7
Teck Resources
TECK
$21.2B
| $4.93M | 0.8% |
135,245
+14,614
|
|
||
8
Tyson Foods
TSN
$18.7B
| $4.9M | 0.8% |
76,864
-25,415
|
|
||
9
Pilgrim's Pride
PPC
$8.87B
| $4.82M | 0.78% |
88,368
-3,521
|
|
||
|
DQ
10
Daqo New Energy
DQ
$1.8B
| $4.69M | 0.76% |
259,215
+124,327
|
|
||
11
Corteva
CTVA
$41.7B
| $4.39M | 0.71% |
69,701
-8,245
|
|
||
12
ConocoPhillips
COP
$108B
| $4.23M | 0.69% |
40,295
-7,334
|
|
||
13
Liberty Energy
LBRT
$2.48B
| $4.16M | 0.68% |
262,747
+126,133
|
|
||
14
Ingredion
INGR
$7.79B
| $4.15M | 0.67% |
30,680
-13,014
|
|
||
15
Eldorado Gold
EGO
$5.73B
| $4.12M | 0.67% |
245,017
+151,378
|
|
||
16
Deere & Co
DE
$124B
| $4.1M | 0.67% |
8,738
-126
|
|
||
17
Devon Energy
DVN
$20.1B
| $3.87M | 0.63% |
103,558
-36,418
|
|
||
18
Hudbay
HBM
$6.49B
| $3.86M | 0.63% |
508,588
+232,289
|
|
||
19
Archer Daniels Midland
ADM
$30.4B
| $3.62M | 0.59% |
75,415
-33,888
|
|
||
20
Veralto
VLTO
$25.5B
| $3.58M | 0.58% |
36,721
-2,849
|
|
||
21
Freeport-McMoran
FCX
$59.1B
| $3.52M | 0.57% |
93,084
+37,980
|
|
||
22
Coterra Energy
CTRA
$17.4B
| $3.48M | 0.57% |
120,345
-56,542
|
|
||
|
23
Bunge Global
BG
$19.5B
| $3.45M | 0.56% |
+45,126
|
|
||
24
Helmerich & Payne
HP
$2.3B
| $3.43M | 0.56% |
131,471
+24,582
|
|
||
25
Compañía de Minas Buenaventura
BVN
$6.49B
| $3.42M | 0.56% |
218,924
+54,265
|
|