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CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
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
$551M
AUM Growth
-$56.5M
Cap. Flow
-$145M
Cap. Flow %
-26.29%
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.87M
2
AWK icon
American Water Works
AWK
+$2.21M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$46.8M
2
ARRY icon
Array Technologies
ARRY
+$7.29M
3
HL icon
Hecla Mining
HL
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
51
Expro Ltd
XPRO
$1.71B
$1.47M 0.27%
123,513
-65,414
-35% -$710K
DE icon
52
Deere & Co
DE
$162B
$1.39M 0.25%
3,047
-1,413
-32% -$697K
AEM icon
53
Agnico Eagle Mines
AEM
$75.4B
$1.38M 0.25%
8,211
-32,422
-80% -$4.45M
WTTR icon
54
Select Water Solutions
WTTR
$2.26B
$1.33M 0.24%
124,428
-47,590
-28% -$435K
HRL icon
55
Hormel Foods
HRL
$14B
$1.26M 0.23%
51,006
-22,209
-30% -$615K
RES icon
56
RPC Inc
RES
$1.2B
$1.24M 0.22%
259,667
+9,568
+4% +$45.2K
FMC icon
57
FMC
FMC
$1.48B
$1.23M 0.22%
36,626
-24,203
-40% -$944K
NOV icon
58
NOV
NOV
$6.93B
$1.19M 0.22%
90,028
+41,337
+85% +$534K
PAAS icon
59
Pan American Silver
PAAS
$18.6B
$1.18M 0.21%
30,419
-18,510
-38% -$595K
CWT icon
60
California Water Service
CWT
$3.02B
$1.17M 0.21%
25,580
-10,374
-29% -$478K
ERO icon
61
Ero Copper
ERO
$2.82B
$1.16M 0.21%
57,148
-21,676
-27% -$330K
APA icon
62
APA Corp
APA
$12.8B
$1.14M 0.21%
46,817
+34,439
+278% +$727K
NTR icon
63
Nutrien
NTR
$33.9B
$1.11M 0.2%
18,844
+2,342
+14% +$137K
DNOW icon
64
DNOW Inc
DNOW
$2.51B
$1M 0.18%
65,790
-28,222
-30% -$426K
EGO icon
65
Eldorado Gold
EGO
$8.53B
$995K 0.18%
34,457
-79,456
-70% -$1.87M
GPRE icon
66
Green Plains
GPRE
$1.21B
$982K 0.18%
+111,733
New +$979K
HTO
67
H2O America
HTO
$2.59B
$975K 0.18%
20,024
-7,484
-27% -$374K
VAL icon
68
Valaris
VAL
$5.23B
$966K 0.18%
+19,803
New +$966K
CSIQ icon
69
Canadian Solar
CSIQ
$1B
$959K 0.17%
73,508
+52,702
+253% +$630K
PCH
70
DELISTED
PotlatchDeltic
PCH
$899K 0.16%
22,055
-6,508
-23% -$270K
FSM icon
71
Fortuna Silver Mines
FSM
$2.66B
$841K 0.15%
+93,880
New +$685K
TX icon
72
Ternium
TX
$9.64B
$835K 0.15%
24,039
-11,405
-32% -$374K
SXC icon
73
SunCoke Energy
SXC
$717M
$824K 0.15%
101,026
+46,892
+87% +$374K
MUX icon
74
McEwen Inc
MUX
$1.06B
$818K 0.15%
+47,847
New +$573K
DMC
75
Del Monte Corp
DMC
$1.41B
$810K 0.15%
23,320
-8,978
-28% -$318K
1 2
3
4 5

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CoreCommodity Management's Q3 2025 Portfolio in Review

As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was JinkoSolar, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.

  • CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
  • CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
  • CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
  • CoreCommodity Management fully exited JinkoSolar in Q3 2025, selling an estimated $5.11M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
  • CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
  • CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.