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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
SM icon
51
SM Energy
SM
$7.6B
$2.24M 0.36%
74,782
-30,030
-29% -$1.08M
ATI icon
52
ATI
ATI
$24.3B
$2.11M 0.34%
40,521
+15,522
+62% +$881K
HLX icon
53
Helix Energy Solutions
HLX
$1.34B
$2.08M 0.34%
250,494
+120,718
+93% +$1.02M
VET icon
54
Vermilion Energy
VET
$1.66B
$2.05M 0.33%
253,764
-110,296
-30% -$985K
GFI icon
55
Gold Fields
GFI
$28.8B
$1.99M 0.32%
89,903
+2,568
+3% +$47K
CWT icon
56
California Water Service
CWT
$3.1B
$1.93M 0.31%
39,757
+4,524
+13% +$205K
DNOW icon
57
DNOW Inc
DNOW
$2.44B
$1.85M 0.3%
108,173
+12,702
+13% +$192K
NTR icon
58
Nutrien
NTR
$33.9B
$1.84M 0.3%
37,037
-71,124
-66% -$3.64M
CALM icon
59
Cal-Maine
CALM
$4.43B
$1.82M 0.3%
20,017
-49,707
-71% -$4.91M
AWR icon
60
American States Water
AWR
$3.44B
$1.81M 0.29%
+22,982
New +$1.73M
PCH
61
DELISTED
PotlatchDeltic
PCH
$1.74M 0.28%
38,590
+5,405
+16% +$237K
CNQ icon
62
Canadian Natural Resources
CNQ
$96.9B
$1.73M 0.28%
56,081
+26,568
+90% +$805K
FSLR icon
63
First Solar
FSLR
$21.4B
$1.69M 0.27%
13,329
+6,065
+83% +$947K
TALO icon
64
Talos Energy
TALO
$2.38B
$1.65M 0.27%
169,778
+143,064
+536% +$1.36M
OII icon
65
Oceaneering
OII
$4.64B
$1.64M 0.27%
75,084
+20,062
+36% +$476K
WPM icon
66
Wheaton Precious Metals
WPM
$49.7B
$1.57M 0.26%
20,263
+14,909
+278% +$995K
HTO
67
H2O America
HTO
$2.67B
$1.54M 0.25%
+28,124
New +$1.44M
SU icon
68
Suncor Energy
SU
$77.7B
$1.49M 0.24%
38,525
+2,128
+6% +$81.2K
NXE icon
69
NexGen Energy
NXE
$5.91B
$1.48M 0.24%
329,888
+312,851
+1,836% +$1.85M
SD icon
70
SandRidge Energy
SD
$503M
$1.45M 0.24%
127,017
-54,153
-30% -$643K
SLB icon
71
SLB Ltd
SLB
$72.7B
$1.43M 0.23%
34,239
-18,498
-35% -$758K
OXY icon
72
Occidental Petroleum
OXY
$55.7B
$1.42M 0.23%
28,770
-42,392
-60% -$2.07M
EGY icon
73
Vaalco Energy
EGY
$562M
$1.38M 0.22%
367,189
+42,331
+13% +$177K
AMR icon
74
Alpha Metallurgical Resources
AMR
$1.77B
$1.37M 0.22%
+10,910
New +$1.78M
NBR icon
75
Nabors Industries
NBR
$1.17B
$1.36M 0.22%
32,500
+3,488
+12% +$178K
1 2
3
4 5

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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.