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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
+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
NE icon
76
Noble Corp
NE
$6.55B
$1.34M 0.22%
56,600
-33,182
-37% -$950K
MOS icon
77
The Mosaic Company
MOS
$7.19B
$1.33M 0.22%
49,390
-39,424
-44% -$1.04M
MP icon
78
MP Materials
MP
$6.78B
$1.31M 0.21%
53,857
+17,287
+47% +$402K
AGCO icon
79
AGCO
AGCO
$8.41B
$1.31M 0.21%
14,134
-4,419
-24% -$432K
PUMP icon
80
ProPetro Holding
PUMP
$1.25B
$1.25M 0.2%
169,456
-154,956
-48% -$1.35M
GPOR icon
81
Gulfport Energy Corp
GPOR
$2.82B
$1.22M 0.2%
+6,651
New +$1.21M
WTTR icon
82
Select Water Solutions
WTTR
$2.22B
$1.21M 0.2%
115,302
+14,442
+14% +$175K
CRC icon
83
California Resources
CRC
$4.49B
$1.19M 0.19%
+27,040
New +$1.28M
AGRO icon
84
Adecoagro
AGRO
$1.4B
$1.17M 0.19%
+104,862
New +$1.08M
PAAS icon
85
Pan American Silver
PAAS
$17.9B
$1.16M 0.19%
44,819
+31,780
+244% +$760K
TX icon
86
Ternium
TX
$9.43B
$1.12M 0.18%
+35,912
New +$1.09M
IMO icon
87
Imperial Oil
IMO
$62.3B
$1.05M 0.17%
14,549
+4,379
+43% +$301K
METC icon
88
Ramaco Resources Class A
METC
$629M
$1.05M 0.17%
128,233
+107,242
+511% +$998K
ARIS
89
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.17%
+31,759
New +$901K
DOLE icon
90
Dole
DOLE
$1.38B
$1.01M 0.16%
70,197
+9,330
+15% +$129K
DMC
91
Del Monte Corp
DMC
$1.42B
$1.01M 0.16%
32,730
+4,176
+15% +$128K
CVE icon
92
Cenovus Energy
CVE
$54.2B
$1M 0.16%
72,076
-167,046
-70% -$2.41M
FLNG icon
93
FLEX LNG
FLNG
$1.69B
$992K 0.16%
43,132
+6,932
+19% +$166K
TWI icon
94
Titan International
TWI
$492M
$990K 0.16%
+117,949
New +$975K
CLB icon
95
Core Laboratories
CLB
$455M
$986K 0.16%
65,784
+52,201
+384% +$874K
ERO icon
96
Ero Copper
ERO
$2.64B
$951K 0.15%
78,479
+29,909
+62% +$399K
KGS icon
97
Kodiak Gas Services
KGS
$5.55B
$934K 0.15%
+25,049
New +$1.07M
WFG icon
98
West Fraser Timber
WFG
$5.21B
$895K 0.15%
11,636
-9,324
-44% -$767K
GPRK icon
99
GeoPark
GPRK
$609M
$853K 0.14%
105,627
-131,062
-55% -$1.18M
PR
100
Permian Resources
PR
$17.4B
$829K 0.13%
59,874
+28,839
+93% +$413K
2 3
4
5 6

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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.