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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
+3.72%
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
$615M
AUM Growth
+$103M
Cap. Flow
+$91.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
65.21%
Holding
153
New
26
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$57.8M
2
NEM icon
Newmont
NEM
+$6.21M
3
RGLD icon
Royal Gold
RGLD
+$4.87M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.38M
5
BG icon
Bunge Global
BG
+$3.38M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.91M
2
HRL icon
Hormel Foods
HRL
+$4.23M
3
NTR icon
Nutrien
NTR
+$3.64M
4
CNH
CNH Industrial
CNH
+$2.6M
5
CVE icon
Cenovus Energy
CVE
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 15.72%
2 Materials 15.02%
3 Consumer Staples 5.17%
4 Industrials 2.95%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$10B
$3.32M 0.54%
597,999
+541,742
+963% +$3.01M
DAR icon
27
Darling Ingredients
DAR
$9.69B
$3.29M 0.54%
105,344
-28,659
-21% -$1M
CGAU
28
Centerra Gold
CGAU
$3.58B
$3.2M 0.52%
504,182
+89,838
+22% +$549K
BTE icon
29
Baytex Energy
BTE
$3.04B
$3.17M 0.52%
1,430,834
+538,319
+60% +$1.28M
JKS
30
JinkoSolar
JKS
$777M
$3.11M 0.51%
167,024
+105,465
+171% +$2.35M
CNH
31
CNH Industrial
CNH
$12.8B
$3.01M 0.49%
245,222
-207,084
-46% -$2.6M
MGY icon
32
Magnolia Oil & Gas
MGY
$5.93B
$2.97M 0.48%
117,508
-22,532
-16% -$546K
CHX
33
DELISTED
ChampionX
CHX
$2.77M 0.45%
93,056
+20,367
+28% +$595K
PTEN icon
34
Patterson-UTI
PTEN
$3.74B
$2.77M 0.45%
337,255
+39,989
+13% +$336K
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$2.72M 0.44%
+68,883
New +$2.53M
CHRD icon
36
Chord Energy
CHRD
$7.78B
$2.67M 0.43%
23,725
+9,244
+64% +$1.05M
FMC icon
37
FMC
FMC
$1.48B
$2.59M 0.42%
61,477
-50,428
-45% -$2.24M
CENX icon
38
Century Aluminum
CENX
$4.44B
$2.57M 0.42%
138,622
+59,873
+76% +$1.15M
HRL icon
39
Hormel Foods
HRL
$14B
$2.57M 0.42%
82,994
-142,565
-63% -$4.23M
BTG icon
40
B2Gold
BTG
$5.13B
$2.55M 0.42%
895,988
-308,079
-26% -$827K
EOG icon
41
EOG Resources
EOG
$77.5B
$2.53M 0.41%
19,739
-5,838
-23% -$751K
AA icon
42
Alcoa
AA
$11.9B
$2.49M 0.41%
81,761
-10,050
-11% -$352K
HAL icon
43
Halliburton
HAL
$26.4B
$2.48M 0.4%
97,751
+18,899
+24% +$497K
HCC icon
44
Warrior Met Coal
HCC
$4.25B
$2.48M 0.4%
51,876
+1,797
+4% +$91.7K
VRN
45
DELISTED
Veren
VRN
$2.42M 0.39%
365,135
+31,927
+10% +$177K
RES icon
46
RPC Inc
RES
$1.2B
$2.41M 0.39%
438,320
+75,824
+21% +$451K
ARRY icon
47
Array Technologies
ARRY
$781M
$2.4M 0.39%
493,421
+130,295
+36% +$839K
CIVI
48
DELISTED
Civitas Resources
CIVI
$2.32M 0.38%
66,442
+23,445
+55% +$1.04M
TDW icon
49
Tidewater
TDW
$3.65B
$2.3M 0.37%
54,456
+34,171
+168% +$1.7M
CDE icon
50
Coeur Mining
CDE
$15.9B
$2.24M 0.36%
+378,775
New +$2.34M
1
2
3 4 5

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ML
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GC
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CoreCommodity Management's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCommodity Management held 153 positions worth $615M, up 20% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management deployed $91.4M of net new capital in Q1 2025, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was Newmont: 141,440 shares worth $6.83M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Cal-Maine, an estimated $4.91M trimmed.

  • CoreCommodity Management's largest Q1 2025 buy was Newmont: 141,440 shares worth $6.83M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q1 2025, an estimated $57.8M increase.
  • CoreCommodity Management's biggest Q1 2025 reduction was Cal-Maine, cutting an estimated $4.91M.
  • CoreCommodity Management fully exited Vital Energy in Q1 2025, selling an estimated $854K.
  • CoreCommodity Management's ten largest holdings make up 65% of its $615M portfolio in Q1 2025.
  • CoreCommodity Management opened 26 new positions and closed 4 in Q1 2025.
  • CoreCommodity Management's portfolio value rose 20% quarter-over-quarter to $615M.

Based on CoreCommodity Management's 13F filing for Q1 2025, filed 15 May 2025.