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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
HAL icon
51
Halliburton
HAL
$29.4B
$2.22M 0.36%
108,756
+11,005
+11% +$231K
HRL icon
52
Hormel Foods
HRL
$14B
$2.21M 0.36%
73,215
-9,779
-12% -$295K
OII icon
53
Oceaneering
OII
$4.22B
$2.03M 0.33%
98,051
+22,967
+31% +$443K
CHX
54
DELISTED
ChampionX
CHX
$1.98M 0.33%
79,732
-13,324
-14% -$335K
CALM icon
55
Cal-Maine
CALM
$4.2B
$1.82M 0.3%
18,267
-1,750
-9% -$167K
STR
56
DELISTED
Sitio Royalties
STR
$1.73M 0.29%
+94,279
New +$1.69M
AWR icon
57
American States Water
AWR
$3.5B
$1.73M 0.28%
22,512
-470
-2% -$36.9K
CNQ icon
58
Canadian Natural Resources
CNQ
$91.5B
$1.65M 0.27%
52,664
-3,417
-6% -$104K
CWT icon
59
California Water Service
CWT
$3.11B
$1.64M 0.27%
35,954
-3,803
-10% -$182K
XPRO icon
60
Expro Ltd
XPRO
$1.87B
$1.62M 0.27%
188,927
+112,606
+148% +$956K
KGC icon
61
Kinross Gold
KGC
$27B
$1.56M 0.26%
99,818
+89,404
+858% +$1.3M
HLX icon
62
Helix Energy Solutions
HLX
$1.41B
$1.52M 0.25%
244,359
-6,135
-2% -$40.6K
IAG icon
63
IAMGOLD
IAG
$8.17B
$1.49M 0.25%
202,975
+191,844
+1,724% +$1.34M
WTTR icon
64
Select Water Solutions
WTTR
$2.53B
$1.49M 0.24%
172,018
+56,716
+49% +$489K
SEI
65
Solaris Energy Infrastructure
SEI
$3.69B
$1.46M 0.24%
+51,483
New +$1.21M
HTO
66
H2O America
HTO
$2.74B
$1.43M 0.24%
27,508
-616
-2% -$32.8K
DNOW icon
67
DNOW Inc
DNOW
$2.54B
$1.39M 0.23%
94,012
-14,161
-13% -$216K
PAAS icon
68
Pan American Silver
PAAS
$17.6B
$1.39M 0.23%
48,929
+4,110
+9% +$106K
ERO icon
69
Ero Copper
ERO
$2.52B
$1.33M 0.22%
78,824
+345
+0.4% +$4.66K
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.83B
$1.21M 0.2%
10,748
-162
-1% -$18.9K
RES icon
71
RPC Inc
RES
$1.31B
$1.18M 0.19%
250,099
-188,221
-43% -$906K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.47B
$1.18M 0.19%
230,688
+49,475
+27% +$243K
NE icon
73
Noble Corp
NE
$6.62B
$1.17M 0.19%
44,103
-12,497
-22% -$300K
VNOM icon
74
Viper Energy
VNOM
$8.66B
$1.17M 0.19%
+30,680
New +$1.24M
FCX icon
75
Freeport-McMoran
FCX
$83.9B
$1.15M 0.19%
26,508
-66,576
-72% -$2.53M
1 2
3
4 5

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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.