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ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | JCRAXMutual Fund | |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund | |
| Last update 2025-06-27 | 2 Stocks (0 new) |
| Value $335.00 Mil | Turnover 11 % |
ALPS | CoreCommodity Mgmt Comp... Top Holdings of 2025-04-30
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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
ALPS/CoreCommodity Natural Resources ETF
| 14,200,125 | 335,380.0 | +12.88% | 100.000 | +11.41% | 97.730 | +16.66% | +17.32% | 395.1 | ||
LSE:EVR | EVRAZ PLC | 91,946 | 1.2 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 1,181.5 | Steel |
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
ALPS/CoreCommodity Natural Resources ETF
| 2025-04-30 | Add Add | +11.41% | 20.7 ($23.73) 24.95 | $27.18 | 14.55% | Add 12.88% | 14,200,125 | 1,620,000 | |
CCNR |
ALPS/CoreCommodity Natural Resources ETF
ALPS/CoreCommodity Natural Resources ETF
| 2025-01-31 | Add Add | +8.94% | 22.64 ($24.2) 25.53 | $27.18 | 12.32% | Add 9.82% | 12,580,125 | 1,124,531 | |
CCNR |
ALPS/CoreCommodity Natural Resources ETF
ALPS/CoreCommodity Natural Resources ETF
| 2024-10-31 | Reduce Reduce | -7.01% | 23.47 ($24.9) 26.2 | $27.18 | 9.17% | Reduce -7.01% | 11,455,594 | -863,979 | |
CCNR |
ALPS/CoreCommodity Natural Resources ETF
ALPS/CoreCommodity Natural Resources ETF
| 2024-07-31 | New Buy New Buy | +100.00% | 24.92 ($25.44) 25.96 | $27.18 | 6.85% | New holding | 12,319,573 | 12,319,573 | |
DAR | Darling Ingredients Inc | 2024-07-31 | Sold Out Sold Out | -1.49% | 34.5 ($39.15) 46.63 | $39.45 | 0.77% | Sold Out | 0 | -99,355 | |
TSE:6326 | Kubota Corp | 2024-07-31 | Sold Out Sold Out | -1.39% | 2149 (円2273.16) 2520 | 円1,633.50 | -28.14% | Sold Out | 0 | -244,900 | |
OSTO:BOL | Boliden AB | 2024-07-31 | Sold Out Sold Out | -1.34% | 312.3 (kr349.64) 385.8 | kr301.30 | -13.83% | Sold Out | 0 | -114,098 | |
INGR | Ingredion Inc | 2024-07-31 | Sold Out Sold Out | -1.34% | 111.98 ($116.75) 124.37 | $137.35 | 17.64% | Sold Out | 0 | -33,047 | |
ADM | Archer-Daniels Midland Co | 2024-07-31 | Sold Out Sold Out | -1.32% | 59.17 ($61.86) 65.72 | $55.31 | -10.59% | Sold Out | 0 | -63,630 | |
BG | Bunge Global SA | 2024-07-31 | Sold Out Sold Out | -1.32% | 101.15 ($106.96) 114.56 | $78.44 | -26.66% | Sold Out | 0 | -36,769 |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund Total Holding History ($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 2025-04-30
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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