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
+185.38%
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 | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
| $351M | 57.13% | 14,500,125 +2,405,945 | +20% | +$58.3M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $7.51M | 1.22% | 69,281 +35,348 | +104% | +$3.83M |
|
|
3
Newmont
NEM
$81.7B
| $6.83M | 1.11% | +141,440 | New | +$6.83M |
|
|
4
Royal Gold
RGLD
$11.8B
| $5.72M | 0.93% | 34,991 +33,189 | +1,842% | +$5.43M |
|
5
Murphy Oil
MUR
$3.55B
| $5.27M | 0.86% | 185,698 -44,794 | -19% | -$1.27M |
|
6
Southern Copper
SCCO
$78B
| $5.07M | 0.82% | 54,212 +25,583 | +89% | +$2.39M |
|
7
Teck Resources
TECK
$16.7B
| $4.93M | 0.8% | 135,245 +14,614 | +12% | +$532K |
|
8
Tyson Foods
TSN
$20.2B
| $4.9M | 0.8% | 76,864 -25,415 | -25% | -$1.62M |
|
9
Pilgrim's Pride
PPC
$10.6B
| $4.82M | 0.78% | 88,368 -3,521 | -4% | -$192K |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $4.69M | 0.76% | 259,215 +124,327 | +92% | +$2.25M |
|
11
Corteva
CTVA
$50.4B
| $4.39M | 0.71% | 69,701 -8,245 | -11% | -$519K |
|
12
ConocoPhillips
COP
$124B
| $4.23M | 0.69% | 40,295 -7,334 | -15% | -$770K |
|
13
Liberty Energy
LBRT
$1.82B
| $4.16M | 0.68% | 262,747 +126,133 | +92% | +$2M |
|
14
Ingredion
INGR
$8.31B
| $4.15M | 0.67% | 30,680 -13,014 | -30% | -$1.76M |
|
15
Eldorado Gold
EGO
$5.04B
| $4.12M | 0.67% | 245,017 +151,378 | +162% | +$2.55M |
|
16
Deere & Co
DE
$129B
| $4.1M | 0.67% | 8,738 -126 | -1% | -$59.1K |
|
17
Devon Energy
DVN
$22.9B
| $3.87M | 0.63% | 103,558 -36,418 | -26% | -$1.36M |
|
18
Hudbay
HBM
$4.75B
| $3.86M | 0.63% | 508,588 +232,289 | +84% | +$1.76M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $3.62M | 0.59% | 75,415 -33,888 | -31% | -$1.63M |
|
20
Veralto
VLTO
$26.4B
| $3.58M | 0.58% | 36,721 -2,849 | -7% | -$278K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.52M | 0.57% | 93,084 +37,980 | +69% | +$1.44M |
|
22
Coterra Energy
CTRA
$18.7B
| $3.48M | 0.57% | 120,345 -56,542 | -32% | -$1.63M |
|
|
23
Bunge Global
BG
$16.8B
| $3.45M | 0.56% | +45,126 | New | +$3.45M |
|
24
Helmerich & Payne
HP
$2.08B
| $3.43M | 0.56% | 131,471 +24,582 | +23% | +$642K |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.42M | 0.56% | 218,924 +54,265 | +33% | +$848K |
|