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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
+9.25%
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
$476M
AUM Growth
-$74.5M
Cap. Flow
-$114M
Cap. Flow %
-23.92%
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.86M
2
CVX icon
Chevron
CVX
+$1.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$71.8M
2
SCCO icon
Southern Copper
SCCO
+$2.73M
3
TALO icon
Talos Energy
TALO
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Materials 10.21%
3 Consumer Staples 3.47%
4 Industrials 3.18%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.07B
$1.37M 0.29%
31,684
+6,104
+24% +$278K
ERO icon
52
Ero Copper
ERO
$2.56B
$1.34M 0.28%
47,150
-9,998
-17% -$233K
EFXT
53
Enerflex
EFXT
$2.86B
$1.29M 0.27%
83,745
+24,410
+41% +$325K
HLX icon
54
Helix Energy Solutions
HLX
$1.4B
$1.29M 0.27%
205,494
-43,450
-17% -$289K
CVX icon
55
Chevron
CVX
$366B
$1.27M 0.27%
8,320
+6,871
+474% +$1.05M
OII icon
56
Oceaneering
OII
$4.22B
$1.24M 0.26%
51,493
-11,630
-18% -$281K
RES icon
57
RPC Inc
RES
$1.29B
$1.18M 0.25%
216,889
-42,778
-16% -$222K
AEM icon
58
Agnico Eagle Mines
AEM
$68.6B
$1.12M 0.23%
6,588
-1,623
-20% -$273K
WTTR icon
59
Select Water Solutions
WTTR
$2.47B
$1.09M 0.23%
103,503
-20,925
-17% -$226K
DNOW icon
60
DNOW Inc
DNOW
$2.53B
$1.06M 0.22%
79,765
+13,975
+21% +$196K
NEM icon
61
Newmont
NEM
$97B
$1.04M 0.22%
10,355
+2,702
+35% +$244K
VAL icon
62
Valaris
VAL
$5.29B
$1.03M 0.22%
20,352
+549
+3% +$29.5K
HRL icon
63
Hormel Foods
HRL
$14.1B
$1.03M 0.22%
43,268
-7,738
-15% -$181K
DE icon
64
Deere & Co
DE
$162B
$1.01M 0.21%
2,172
-875
-29% -$411K
OXY icon
65
Occidental Petroleum
OXY
$53.4B
$1M 0.21%
24,426
+18,159
+290% +$758K
GPRE icon
66
Green Plains
GPRE
$1.21B
$913K 0.19%
93,191
-18,542
-17% -$187K
AROC icon
67
Archrock
AROC
$6.47B
$895K 0.19%
+34,399
New +$855K
HTO
68
H2O America
HTO
$2.69B
$831K 0.17%
16,958
-3,066
-15% -$147K
TX icon
69
Ternium
TX
$8.67B
$779K 0.16%
20,389
-3,650
-15% -$134K
PCH
70
DELISTED
PotlatchDeltic
PCH
$762K 0.16%
19,144
-2,911
-13% -$118K
FSM icon
71
Fortuna Silver Mines
FSM
$2.49B
$754K 0.16%
76,897
-16,983
-18% -$153K
MUX icon
72
McEwen Inc
MUX
$991M
$734K 0.15%
39,671
-8,176
-17% -$152K
VET icon
73
Vermilion Energy
VET
$1.48B
$680K 0.14%
81,687
-15,768
-16% -$130K
DMC
74
Del Monte Corp
DMC
$1.4B
$678K 0.14%
19,035
-4,285
-18% -$153K
CSIQ icon
75
Canadian Solar
CSIQ
$1B
$666K 0.14%
28,001
-45,507
-62% -$992K
1 2
3
4 5

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CCM
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HGIM
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TCOT
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CoreCommodity Management's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCommodity Management held 134 positions worth $476M, down 14% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CoreCommodity Management withdrew a net $114M in Q4 2025, closing 17 positions and reducing 82 holdings. Its most notable exit was First Solar, an estimated $1.75M position sold in full.

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

Against the trend, CoreCommodity Management opened a new position in MP Materials worth $1.48M.

  • CoreCommodity Management's largest Q4 2025 buy was MP Materials: 29,394 shares worth $1.48M.
  • CoreCommodity Management added most to Chevron in Q4 2025, an estimated $1.05M increase.
  • CoreCommodity Management's biggest Q4 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $71.8M.
  • CoreCommodity Management fully exited First Solar in Q4 2025, selling an estimated $1.75M.
  • CoreCommodity Management's ten largest holdings make up 73% of its $476M portfolio in Q4 2025.
  • CoreCommodity Management opened 7 new positions and closed 17 in Q4 2025.
  • CoreCommodity Management's portfolio value fell 14% quarter-over-quarter to $476M.

Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.