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ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | JCRAXMutual Fund | |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | |
| Last update 2024-06-28 | 2 Stocks (1 new) |
| Value $314.00 Mil | Turnover 100 % |
ALPS | CoreCommodity Mgmt Comp... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCNR | ALPS/CoreCommodity Natural Resources ETF | 12,319,573 | 314333.910 | New Holding | 100.000 | +100.00% | - | -1.02% | 0% | 289.623 | ||
LSE:EVR | EVRAZ PLC | 91,946 | 1.180 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 1181.539 | Steel | |
WBO:OMV | OMV AG | 0 | 0.000 | Sold Out | 0.000 | -0.32% | 0.000 | +0.73% | +3.63% | 12604.337 | Oil & Gas | |
WBO:VOE | voestalpine AG | 0 | 0.000 | Sold Out | 0.000 | -0.30% | 0.000 | -16.98% | -30.30% | 3319.284 | Steel | |
ASX:BHP | BHP Group Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.31% | 0.000 | +3.73% | -10.75% | 216196.447 | Metals & Mining | |
ASX:BPT | Beach Energy Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.24% | 0.000 | -14.77% | -19.64% | 2851.667 | Oil & Gas | |
ASX:BSL | BlueScope Steel Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.65% | 0.000 | -6.96% | -10.91% | 8911.416 | Steel | |
ASX:CIA | Champion Iron Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.35% | 0.000 | -6.69% | -28.99% | 3036.072 | Steel | |
ASX:EVN | Evolution Mining Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.03% | 0.000 | +34.91% | +34.79% | 10423.500 | Metals & Mining | |
ASX:FMG | Fortescue Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.25% | 0.000 | +6.97% | -27.60% | 59023.757 | Metals & Mining |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Historical Top Holdings Breakdowns
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCNR | ALPS/CoreCommodity Natural Resources ETF | 2024-07-31 | New Buy | +100.00% | 24.92 ($25.44) 25.96 | $24.91 | -2.07% | New holding | 12,319,573 | 12,319,573 | |
DAR | Darling Ingredients Inc | 2024-07-31 | Sold Out | -1.49% | 34.5 ($39.15) 46.63 | $39.11 | -0.10% | Sold Out | 0 | -99,355 | |
TSE:6326 | Kubota Corp | 2024-07-31 | Sold Out | -1.39% | 2149 (円2273.16) 2520 | 円1,971.50 | -13.27% | Sold Out | 0 | -244,900 | |
OSTO:BOL | Boliden AB | 2024-07-31 | Sold Out | -1.34% | 312.3 (kr349.64) 385.8 | kr333.90 | -4.50% | Sold Out | 0 | -114,098 | |
INGR | Ingredion Inc | 2024-07-31 | Sold Out | -1.34% | 111.98 ($116.75) 124.37 | $132.76 | 13.71% | Sold Out | 0 | -33,047 | |
ADM | Archer-Daniels Midland Co | 2024-07-31 | Sold Out | -1.32% | 59.17 ($61.86) 65.72 | $55.21 | -10.75% | Sold Out | 0 | -63,630 | |
BG | Bunge Global SA | 2024-07-31 | Sold Out | -1.32% | 101.15 ($106.96) 114.56 | $84.02 | -21.45% | Sold Out | 0 | -36,769 | |
CNH | CNH Industrial NV | 2024-07-31 | Sold Out | -1.26% | 9.47 ($10.53) 11.9 | $11.23 | 6.65% | Sold Out | 0 | -314,323 | |
DE | Deere & Co | 2024-07-31 | Sold Out | -1.26% | 348.84 ($378.75) 414.02 | $404.69 | 6.85% | Sold Out | 0 | -9,110 | |
HL | Hecla Mining Co | 2024-07-31 | Sold Out | -1.25% | 4.74 ($5.49) 6.3 | $6.49 | 18.21% | Sold Out | 0 | -745,861 |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund Total Holding History ($B)
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Asset Allocation
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Hypothetical Growth since 2024-07-31
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Holdings Heat Map
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ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund's Holdings Bubble Chart
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund News
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