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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
+5.06%
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
$608M
AUM Growth
-$7.56M
Cap. Flow
-$37.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.38M
2
SHLS icon
Shoals Technologies Group
SHLS
+$3.14M
3
ARRY icon
Array Technologies
ARRY
+$3.13M
4
HBM icon
Hudbay
HBM
+$2.86M
5
WFG icon
West Fraser Timber
WFG
+$2.71M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$28.7M
2
RGLD icon
Royal Gold
RGLD
+$5.43M
3
NEM icon
Newmont
NEM
+$4.19M
4
BG icon
Bunge Global
BG
+$3.45M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 17.15%
2 Materials 13.75%
3 Consumer Staples 4.27%
4 Technology 3.72%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$6.93B
$3.48M 0.57%
77,298
-11,070
-13% -$543K
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.33M 0.55%
131,349
+11,004
+9% +$279K
INGR icon
28
Ingredion
INGR
$6.47B
$3.25M 0.53%
23,958
-6,722
-22% -$908K
SHLS icon
29
Shoals Technologies Group
SHLS
$1.73B
$3.21M 0.53%
755,471
+722,570
+2,196% +$3.14M
HCC icon
30
Warrior Met Coal
HCC
$4.17B
$3.05M 0.5%
66,552
+14,676
+28% +$681K
SU icon
31
Suncor Energy
SU
$73.7B
$3.05M 0.5%
81,360
+42,835
+111% +$1.55M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.68B
$3.02M 0.5%
184,217
-34,707
-16% -$527K
CVE icon
33
Cenovus Energy
CVE
$52.1B
$2.92M 0.48%
214,734
+142,658
+198% +$1.85M
SM icon
34
SM Energy
SM
$7.51B
$2.9M 0.48%
117,263
+42,481
+57% +$1.03M
HP icon
35
Helmerich & Payne
HP
$3.41B
$2.88M 0.47%
190,293
+58,822
+45% +$1.08M
CIVI
36
DELISTED
Civitas Resources
CIVI
$2.88M 0.47%
104,769
+38,327
+58% +$1.11M
LBRT icon
37
Liberty Energy
LBRT
$3.89B
$2.88M 0.47%
250,979
-11,768
-4% -$143K
TALO icon
38
Talos Energy
TALO
$2.49B
$2.88M 0.47%
339,110
+169,332
+100% +$1.36M
PTEN icon
39
Patterson-UTI
PTEN
$3.8B
$2.73M 0.45%
460,641
+123,386
+37% +$743K
PR
40
Permian Resources
PR
$16.9B
$2.7M 0.44%
198,094
+138,220
+231% +$1.78M
CRC icon
41
California Resources
CRC
$4.69B
$2.62M 0.43%
57,328
+30,288
+112% +$1.24M
PUMP icon
42
ProPetro Holding
PUMP
$1.59B
$2.56M 0.42%
429,497
+260,041
+153% +$1.49M
FMC icon
43
FMC
FMC
$1.4B
$2.54M 0.42%
60,829
-648
-1% -$25.7K
TDW icon
44
Tidewater
TDW
$3.77B
$2.53M 0.42%
54,819
+363
+0.7% +$14.7K
MGY icon
45
Magnolia Oil & Gas
MGY
$5.04B
$2.5M 0.41%
111,417
-6,091
-5% -$135K
VET icon
46
Vermilion Energy
VET
$1.51B
$2.42M 0.4%
331,464
+77,700
+31% +$530K
CHRD icon
47
Chord Energy
CHRD
$7.21B
$2.34M 0.39%
24,203
+478
+2% +$45.5K
EGO icon
48
Eldorado Gold
EGO
$7.28B
$2.32M 0.38%
113,913
-131,104
-54% -$2.55M
DE icon
49
Deere & Co
DE
$161B
$2.27M 0.37%
4,460
-4,278
-49% -$2.09M
CGAU
50
Centerra Gold
CGAU
$3B
$2.22M 0.37%
308,244
-195,938
-39% -$1.34M
1
2
3 4 5

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ML
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MG
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CCM
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HGIM
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CoreCommodity Management's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCommodity Management held 156 positions worth $608M, down 1.2% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CoreCommodity Management withdrew a net $37.8M in Q2 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was Bunge Global, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in Matador Resources worth $4.74M.

  • CoreCommodity Management's largest Q2 2025 buy was Matador Resources: 99,271 shares worth $4.74M.
  • CoreCommodity Management added most to Shoals Technologies Group in Q2 2025, an estimated $3.14M increase.
  • CoreCommodity Management's biggest Q2 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $28.7M.
  • CoreCommodity Management fully exited Bunge Global in Q2 2025, selling an estimated $3.45M.
  • CoreCommodity Management's ten largest holdings make up 66% of its $608M portfolio in Q2 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q2 2025.
  • CoreCommodity Management's portfolio value fell 1.2% quarter-over-quarter to $608M.

Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.