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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
-7.55%
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
$512M
AUM Growth
-$31.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
141
New
7
Increased
57
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$13.3M
2
TECK icon
Teck Resources
TECK
+$5.06M
3
HCC icon
Warrior Met Coal
HCC
+$3.2M
4
FMC icon
FMC
FMC
+$2.72M
5
HRL icon
Hormel Foods
HRL
+$2.7M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$3.21M
2
MTDR icon
Matador Resources
MTDR
+$3M
3
HBM icon
Hudbay
HBM
+$2.38M
4
FLNC icon
Fluence Energy
FLNC
+$2.34M
5
AGCO icon
AGCO
AGCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.47%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$5.93B
$3.27M 0.64%
140,040
+27,943
+25% +$726K
EOG icon
27
EOG Resources
EOG
$77.7B
$3.14M 0.61%
25,577
+7,175
+39% +$917K
PUMP icon
28
ProPetro Holding
PUMP
$1.25B
$3.03M 0.59%
324,412
-10,447
-3% -$86K
BTG icon
29
B2Gold
BTG
$4.98B
$2.94M 0.57%
1,204,067
-531,248
-31% -$1.56M
LBRT icon
30
Liberty Energy
LBRT
$2.79B
$2.72M 0.53%
136,614
-2,333
-2% -$43.1K
HCC icon
31
Warrior Met Coal
HCC
$4.17B
$2.72M 0.53%
+50,079
New +$3.2M
AEM icon
32
Agnico Eagle Mines
AEM
$72.2B
$2.65M 0.52%
33,933
+3,808
+13% +$314K
DQ
33
Daqo New Energy
DQ
$810M
$2.62M 0.51%
134,888
+2,183
+2% +$44.6K
SCCO icon
34
Southern Copper
SCCO
$138B
$2.61M 0.51%
30,219
+2,725
+10% +$272K
PTEN icon
35
Patterson-UTI
PTEN
$3.54B
$2.46M 0.48%
297,266
-40,309
-12% -$323K
CGAU
36
Centerra Gold
CGAU
$3.33B
$2.35M 0.46%
414,344
+107,448
+35% +$690K
BTE icon
37
Baytex Energy
BTE
$2.96B
$2.29M 0.45%
892,515
+614,783
+221% +$1.75M
HBM icon
38
Hudbay
HBM
$9.76B
$2.24M 0.44%
276,299
-264,875
-49% -$2.38M
SBS icon
39
Sabesp
SBS
$18.4B
$2.21M 0.43%
796,430
+360,657
+83% +$1.1M
GPRK icon
40
GeoPark
GPRK
$609M
$2.19M 0.43%
236,689
-8,301
-3% -$73.8K
ARRY icon
41
Array Technologies
ARRY
$740M
$2.19M 0.43%
363,126
+201,892
+125% +$1.29M
MOS icon
42
The Mosaic Company
MOS
$7.19B
$2.18M 0.43%
88,814
-58,250
-40% -$1.52M
RES icon
43
RPC Inc
RES
$1.13B
$2.15M 0.42%
362,496
-1,506
-0.4% -$9.34K
HAL icon
44
Halliburton
HAL
$26.1B
$2.14M 0.42%
78,852
-18,350
-19% -$536K
SD icon
45
SandRidge Energy
SD
$503M
$2.12M 0.41%
181,170
-7,721
-4% -$89.2K
FCX icon
46
Freeport-McMoran
FCX
$86.2B
$2.1M 0.41%
55,104
-23,967
-30% -$1.07M
SLB icon
47
SLB Ltd
SLB
$72.7B
$2.02M 0.39%
52,737
-8,771
-14% -$368K
CHX
48
DELISTED
ChampionX
CHX
$1.98M 0.39%
72,689
-27,247
-27% -$810K
CIVI
49
DELISTED
Civitas Resources
CIVI
$1.97M 0.39%
42,997
+422
+1% +$21K
BVN icon
50
Compañía de Minas Buenaventura
BVN
$7.68B
$1.9M 0.37%
164,659
+47,514
+41% +$609K
1
2
3 4 5

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CoreCommodity Management's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCommodity Management held 141 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management's Q4 2024 filing shows 7 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was Warrior Met Coal: 50,079 shares worth $2.72M. The largest sale was Shoals Technologies Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2024 buy was Warrior Met Coal: 50,079 shares worth $2.72M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q4 2024, an estimated $13.3M increase.
  • CoreCommodity Management's biggest Q4 2024 reduction was Shoals Technologies Group, cutting an estimated $3.21M.
  • CoreCommodity Management fully exited Alamos Gold in Q4 2024, selling an estimated $1.07M.
  • CoreCommodity Management's ten largest holdings make up 65% of its $512M portfolio in Q4 2024.
  • CoreCommodity Management opened 7 new positions and closed 14 in Q4 2024.
  • CoreCommodity Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.