CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+5.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$608M
AUM Growth
+$608M
(-1.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17
Top Buys
| 1 |
Matador Resources
MTDR
|
$4.74M |
| 2 |
Hudbay
HBM
|
$3.64M |
| 3 |
Shoals Technologies Group
SHLS
|
$3.07M |
| 4 |
Array Technologies
ARRY
|
$3.04M |
| 5 |
West Fraser Timber
WFG
|
$2.67M |
Top Sells
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
$30.5M |
| 2 |
Royal Gold
RGLD
|
$5.45M |
| 3 |
Newmont
NEM
|
$4.57M |
| 4 |
Bunge Global
BG
|
$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.41M |
Sector Composition
| 1 | Energy | 17.28% |
| 2 | Materials | 13.75% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
| $348M | 57.24% |
13,330,125
-1,170,000
| -8% | -$30.5M |
|
|
2
Hudbay
HBM
$4.75B
| $9.03M | 1.49% |
851,598
+343,010
| +67% | +$3.64M |
|
3
Teck Resources
TECK
$16.7B
| $7.25M | 1.19% |
179,627
+44,382
| +33% | +$1.79M |
|
4
Murphy Oil
MUR
$3.55B
| $6.41M | 1.06% |
284,873
+99,175
| +53% | +$2.23M |
|
|
5
Array Technologies
ARRY
$1.38B
| $5.95M | 0.98% |
1,008,796
+515,375
| +104% | +$3.04M |
|
6
Hecla Mining
HL
$5.7B
| $5.41M | 0.89% |
903,253
+305,254
| +51% | +$1.83M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $5.23M | 0.86% |
165,950
-79,272
| -32% | -$2.5M |
|
8
Corteva
CTVA
$50.4B
| $5.14M | 0.85% |
68,920
-781
| -1% | -$58.2K |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $5.11M | 0.84% |
240,775
+73,751
| +44% | +$1.56M |
|
10
Southern Copper
SCCO
$78B
| $5.08M | 0.84% |
50,216
-3,996
| -7% | -$404K |
|
11
Darling Ingredients
DAR
$5.37B
| $4.98M | 0.82% |
131,313
+25,969
| +25% | +$985K |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 0.8% |
40,633
-28,648
| -41% | -$3.41M |
|
|
13
Matador Resources
MTDR
$6.27B
| $4.74M | 0.78% |
+99,271
| New | +$4.74M |
|
14
Devon Energy
DVN
$22.9B
| $4.54M | 0.75% |
142,615
+39,057
| +38% | +$1.24M |
|
15
ConocoPhillips
COP
$124B
| $4.48M | 0.74% |
49,960
+9,665
| +24% | +$867K |
|
16
Alcoa
AA
$8.33B
| $4.18M | 0.69% |
141,491
+59,730
| +73% | +$1.76M |
|
17
Tyson Foods
TSN
$20.2B
| $4.12M | 0.68% |
73,702
-3,162
| -4% | -$177K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.07M | 0.67% |
77,123
+1,708
| +2% | +$90.1K |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $3.91M | 0.64% |
257,565
-1,650
| -0.6% | -$25K |
|
20
Baytex Energy
BTE
$1.71B
| $3.86M | 0.64% |
2,157,352
+726,518
| +51% | +$1.3M |
|
21
EOG Resources
EOG
$68.2B
| $3.74M | 0.62% |
31,259
+11,520
| +58% | +$1.38M |
|
22
First Solar
FSLR
$20.9B
| $3.71M | 0.61% |
22,417
+9,088
| +68% | +$1.5M |
|
23
Century Aluminum
CENX
$2.08B
| $3.67M | 0.6% |
203,908
+65,286
| +47% | +$1.18M |
|
|
24
Newmont
NEM
$81.7B
| $3.67M | 0.6% |
62,931
-78,509
| -56% | -$4.57M |
|
|
25
West Fraser Timber
WFG
$5.75B
| $3.52M | 0.58% |
48,032
+36,396
| +313% | +$2.67M |
|