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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+71.97%
3 Year Est. Return
+74.3%
5 Year Est. Return
+133.37%
10 Year Est. Return
+464.11%
AUM
$543M
AUM Growth
+$285M
Cap. Flow
+$276M
Cap. Flow %
50.8%
Top 10 Hldgs %
64.12%
Holding
151
New
18
Increased
46
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$287M
2
SM icon
SM Energy
SM
+$5.13M
3
SHLS icon
Shoals Technologies Group
SHLS
+$4.26M
4
NTR icon
Nutrien
NTR
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$3.78M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.76M
3
AWK icon
American Water Works
AWK
+$4.29M
4
CNX icon
CNX Resources
CNX
+$3.2M
5
DAR icon
Darling Ingredients
DAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$3.68M 0.68%
71,468
+66,171
+1,249% +$3.78M
VET icon
27
Vermilion Energy
VET
$1.66B
$3.61M 0.67%
370,112
+181,312
+96% +$1.84M
PPC icon
28
Pilgrim's Pride
PPC
$7.13B
$3.36M 0.62%
72,859
-62,258
-46% -$2.63M
CHX
29
DELISTED
ChampionX
CHX
$3.01M 0.55%
99,936
+29,142
+41% +$920K
AA icon
30
Alcoa
AA
$11.3B
$3M 0.55%
77,844
+3,031
+4% +$103K
SCCO icon
31
Southern Copper
SCCO
$138B
$2.99M 0.55%
27,494
+25,390
+1,207% +$2.5M
FLNC icon
32
Fluence Energy
FLNC
$1.58B
$2.95M 0.54%
+129,759
New +$2.35M
MTDR icon
33
Matador Resources
MTDR
$6.04B
$2.92M 0.54%
59,088
+9,493
+19% +$535K
HAL icon
34
Halliburton
HAL
$26.1B
$2.82M 0.52%
97,202
+27,971
+40% +$882K
MGY icon
35
Magnolia Oil & Gas
MGY
$5.93B
$2.74M 0.5%
112,097
+94,714
+545% +$2.39M
DQ
36
Daqo New Energy
DQ
$810M
$2.7M 0.5%
132,705
+37,712
+40% +$609K
LBRT icon
37
Liberty Energy
LBRT
$2.79B
$2.65M 0.49%
138,947
-4,186
-3% -$86.4K
VLTO icon
38
Veralto
VLTO
$24.1B
$2.65M 0.49%
+23,694
New +$2.5M
PTEN icon
39
Patterson-UTI
PTEN
$3.54B
$2.58M 0.48%
337,575
+133,823
+66% +$1.23M
SLB icon
40
SLB Ltd
SLB
$72.7B
$2.58M 0.48%
61,508
-29,657
-33% -$1.32M
PUMP icon
41
ProPetro Holding
PUMP
$1.25B
$2.57M 0.47%
334,859
+183,486
+121% +$1.5M
NE icon
42
Noble Corp
NE
$6.55B
$2.43M 0.45%
67,319
+23,350
+53% +$941K
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$2.43M 0.45%
30,125
-61,460
-67% -$4.76M
RES icon
44
RPC Inc
RES
$1.13B
$2.32M 0.43%
364,002
+297,453
+447% +$1.87M
SD icon
45
SandRidge Energy
SD
$503M
$2.31M 0.43%
188,891
+146,258
+343% +$1.87M
EOG icon
46
EOG Resources
EOG
$77.7B
$2.26M 0.42%
18,402
-17,726
-49% -$2.23M
CGAU
47
Centerra Gold
CGAU
$3.33B
$2.2M 0.41%
306,896
-42,904
-12% -$295K
CIVI
48
DELISTED
Civitas Resources
CIVI
$2.16M 0.4%
42,575
+8,762
+26% +$543K
ATI icon
49
ATI
ATI
$24.3B
$2.14M 0.39%
32,018
-24,950
-44% -$1.55M
VTLE
50
DELISTED
Vital Energy
VTLE
$1.96M 0.36%
+72,913
New +$2.7M
1
2
3 4 5

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CoreCommodity Management's Q3 2024 Portfolio in Review

As of Q3 2024, CoreCommodity Management held 151 positions worth $543M, up 110% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CoreCommodity Management deployed $276M of net new capital in Q3 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.76M trimmed.

  • CoreCommodity Management's largest Q3 2024 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.
  • CoreCommodity Management added most to SM Energy in Q3 2024, an estimated $5.13M increase.
  • CoreCommodity Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.76M.
  • CoreCommodity Management fully exited Bunge Global in Q3 2024, selling an estimated $5.96M.
  • CoreCommodity Management's ten largest holdings make up 64% of its $543M portfolio in Q3 2024.
  • CoreCommodity Management opened 18 new positions and closed 17 in Q3 2024.
  • CoreCommodity Management's portfolio value rose 110% quarter-over-quarter to $543M.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.