CM

CoreCommodity Management Portfolio holdings

AUM $608M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$6.83M
3 +$5.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.83M
5
BG icon
Bunge Global
BG
+$3.45M

Top Sells

1 +$4.52M
2 +$4.41M
3 +$3.53M
4
CNH
CNH Industrial
CNH
+$2.54M
5
CVE icon
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
AEM icon
2
Agnico Eagle Mines
AEM
$87.7B
$7.51M 1.22%
69,281
+35,348
NEM icon
3
Newmont
NEM
$99.7B
$6.83M 1.11%
+141,440
RGLD icon
4
Royal Gold
RGLD
$12.8B
$5.72M 0.93%
34,991
+33,189
MUR icon
5
Murphy Oil
MUR
$3.98B
$5.27M 0.86%
185,698
-44,794
SCCO icon
6
Southern Copper
SCCO
$105B
$5.07M 0.82%
55,302
+25,884
TECK icon
7
Teck Resources
TECK
$21.2B
$4.93M 0.8%
135,245
+14,614
TSN icon
8
Tyson Foods
TSN
$18.7B
$4.9M 0.8%
76,864
-25,415
PPC icon
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
CTVA icon
11
Corteva
CTVA
$41.7B
$4.39M 0.71%
69,701
-8,245
COP icon
12
ConocoPhillips
COP
$108B
$4.23M 0.69%
40,295
-7,334
LBRT icon
13
Liberty Energy
LBRT
$2.48B
$4.16M 0.68%
262,747
+126,133
INGR icon
14
Ingredion
INGR
$7.79B
$4.15M 0.67%
30,680
-13,014
EGO icon
15
Eldorado Gold
EGO
$5.73B
$4.12M 0.67%
245,017
+151,378
DE icon
16
Deere & Co
DE
$124B
$4.1M 0.67%
8,738
-126
DVN icon
17
Devon Energy
DVN
$20.1B
$3.87M 0.63%
103,558
-36,418
HBM icon
18
Hudbay
HBM
$6.49B
$3.86M 0.63%
508,588
+232,289
ADM icon
19
Archer Daniels Midland
ADM
$30.4B
$3.62M 0.59%
75,415
-33,888
VLTO icon
20
Veralto
VLTO
$25.5B
$3.58M 0.58%
36,721
-2,849
FCX icon
21
Freeport-McMoran
FCX
$59.1B
$3.52M 0.57%
93,084
+37,980
CTRA icon
22
Coterra Energy
CTRA
$17.4B
$3.48M 0.57%
120,345
-56,542
BG icon
23
Bunge Global
BG
$19.5B
$3.45M 0.56%
+45,126
HP icon
24
Helmerich & Payne
HP
$2.3B
$3.43M 0.56%
131,471
+24,582
BVN icon
25
Compañía de Minas Buenaventura
BVN
$6.49B
$3.42M 0.56%
218,924
+54,265