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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
GPRK icon
51
GeoPark
GPRK
$622M
$1.93M 0.36%
244,990
+222,993
+1,014% +$2.04M
CWT icon
52
California Water Service
CWT
$3.02B
$1.91M 0.35%
35,316
-1,285
-4% -$68.1K
FSLR icon
53
First Solar
FSLR
$22.1B
$1.78M 0.33%
+7,141
New +$1.61M
BKR icon
54
Baker Hughes
BKR
$59.5B
$1.78M 0.33%
49,184
-9,717
-16% -$341K
EGO icon
55
Eldorado Gold
EGO
$8.53B
$1.73M 0.32%
99,610
+77,662
+354% +$1.31M
CRGY icon
56
Crescent Energy
CRGY
$3.69B
$1.71M 0.32%
156,365
+45,701
+41% +$522K
JKS
57
JinkoSolar
JKS
$777M
$1.63M 0.3%
+60,919
New +$1.23M
CVX icon
58
Chevron
CVX
$383B
$1.62M 0.3%
11,026
+9,302
+540% +$1.38M
BVN icon
59
Compañía de Minas Buenaventura
BVN
$8.09B
$1.62M 0.3%
117,145
+41,971
+56% +$609K
CHRD icon
60
Chord Energy
CHRD
$7.78B
$1.53M 0.28%
11,764
-1,455
-11% -$223K
NBR icon
61
Nabors Industries
NBR
$1.22B
$1.46M 0.27%
22,623
+14,811
+190% +$1.14M
OII icon
62
Oceaneering
OII
$4.74B
$1.42M 0.26%
57,129
+1,016
+2% +$26.2K
HLX icon
63
Helix Energy Solutions
HLX
$1.36B
$1.42M 0.26%
127,996
+98,401
+332% +$1.08M
GFI icon
64
Gold Fields
GFI
$30B
$1.41M 0.26%
91,558
-80,880
-47% -$1.25M
WFG icon
65
West Fraser Timber
WFG
$4.99B
$1.4M 0.26%
14,384
-22,016
-60% -$1.89M
SBS icon
66
Sabesp
SBS
$19.2B
$1.4M 0.26%
435,773
+102,925
+31% +$329K
CF icon
67
CF Industries
CF
$19.3B
$1.38M 0.25%
16,066
+10,086
+169% +$780K
NOV icon
68
NOV
NOV
$6.93B
$1.3M 0.24%
81,465
+27,212
+50% +$483K
DNOW icon
69
DNOW Inc
DNOW
$2.51B
$1.22M 0.22%
94,107
+72,761
+341% +$961K
XPRO icon
70
Expro Ltd
XPRO
$1.71B
$1.21M 0.22%
70,440
+2,279
+3% +$46.3K
WTTR icon
71
Select Water Solutions
WTTR
$2.26B
$1.11M 0.2%
99,316
-6,257
-6% -$68.8K
PBR icon
72
Petrobras
PBR
$123B
$1.1M 0.2%
76,480
-4,341
-5% -$63.8K
AGI icon
73
Alamos Gold
AGI
$11.9B
$1.07M 0.2%
53,794
-97,291
-64% -$1.78M
ARRY icon
74
Array Technologies
ARRY
$781M
$1.06M 0.2%
161,234
-142,666
-47% -$1.17M
CMP icon
75
Compass Minerals
CMP
$1.25B
$999K 0.18%
83,107
+50,742
+157% +$538K
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.