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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
WFG icon
51
West Fraser Timber
WFG
$4.99B
$1.81M 0.35%
20,960
+6,576
+46% +$616K
AGCO icon
52
AGCO
AGCO
$7.76B
$1.73M 0.34%
18,553
-24,031
-56% -$2.33M
VRN
53
DELISTED
Veren
VRN
$1.71M 0.33%
333,208
+293,490
+739% +$1.61M
CHRD icon
54
Chord Energy
CHRD
$7.78B
$1.69M 0.33%
14,481
+2,717
+23% +$342K
NE icon
55
Noble Corp
NE
$6.62B
$1.66M 0.33%
89,782
+22,463
+33% +$743K
NBR icon
56
Nabors Industries
NBR
$1.22B
$1.66M 0.32%
29,012
+6,389
+28% +$454K
BKR icon
57
Baker Hughes
BKR
$59.5B
$1.63M 0.32%
39,710
-9,474
-19% -$382K
CWT icon
58
California Water Service
CWT
$3.02B
$1.6M 0.31%
35,233
-83
-0.2% -$4.19K
JKS
59
JinkoSolar
JKS
$777M
$1.53M 0.3%
61,559
+640
+1% +$15.6K
OII icon
60
Oceaneering
OII
$4.74B
$1.43M 0.28%
55,022
-2,107
-4% -$55.7K
CENX icon
61
Century Aluminum
CENX
$4.44B
$1.43M 0.28%
78,749
+17,395
+28% +$342K
EGY icon
62
Vaalco Energy
EGY
$567M
$1.42M 0.28%
324,858
+158,856
+96% +$844K
EGO icon
63
Eldorado Gold
EGO
$8.53B
$1.39M 0.27%
93,639
-5,971
-6% -$98.6K
ATI icon
64
ATI
ATI
$24.8B
$1.38M 0.27%
24,999
-7,019
-22% -$414K
WTTR icon
65
Select Water Solutions
WTTR
$2.26B
$1.34M 0.26%
100,860
+1,544
+2% +$19.6K
PCH
66
DELISTED
PotlatchDeltic
PCH
$1.3M 0.25%
33,185
+19,862
+149% +$842K
SU icon
67
Suncor Energy
SU
$78.8B
$1.3M 0.25%
36,397
+20,488
+129% +$788K
CF icon
68
CF Industries
CF
$19.3B
$1.29M 0.25%
15,136
-930
-6% -$80.5K
FSLR icon
69
First Solar
FSLR
$22.1B
$1.28M 0.25%
7,264
+123
+2% +$24.5K
DNOW icon
70
DNOW Inc
DNOW
$2.51B
$1.24M 0.24%
95,471
+1,364
+1% +$18.4K
HLX icon
71
Helix Energy Solutions
HLX
$1.36B
$1.21M 0.24%
129,776
+1,780
+1% +$17.9K
GFI icon
72
Gold Fields
GFI
$30B
$1.15M 0.23%
87,335
-4,223
-5% -$64.3K
TDW icon
73
Tidewater
TDW
$3.65B
$1.11M 0.22%
20,285
+13,425
+196% +$764K
DMC
74
Del Monte Corp
DMC
$1.41B
$948K 0.19%
+28,554
New +$917K
CNQ icon
75
Canadian Natural Resources
CNQ
$98.6B
$910K 0.18%
29,513
+153
+0.5% +$5.16K
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.