We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$1.86M |
| 2 |
Chevron
CVX
|
+$1.05M |
| 3 |
Canadian Natural Resources
CNQ
|
+$947K |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$71.8M |
| 2 |
Southern Copper
SCCO
|
+$2.73M |
| 3 |
Talos Energy
TALO
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dole
DOLE
$1.38B
| $661K | 0.14% |
44,085
-7,446
| -14% | -$104K |
|
77
Enphase Energy
ENPH
$5.41B
| $660K | 0.14% |
20,587
+8,544
| +71% | +$277K |
|
78
IAMGOLD
IAG
$8.21B
| $633K | 0.13% |
38,363
-5,611
| -13% | -$79K |
|
79
SunCoke Energy
SXC
$717M
| $608K | 0.13% |
84,382
-16,644
| -16% | -$122K |
|
80
AGCO
AGCO
$8.35B
| $602K | 0.13% |
5,768
-594
| -9% | -$63.2K |
|
81
Amprius Technologies
AMPX
$1.43B
| $584K | 0.12% |
74,022
+35,252
| +91% | +$403K |
|
82
Rayonier
RYN
$6.66B
| $582K | 0.12% |
26,878
-3,116
| -10% | -$70.5K |
|
83
GeoPark
GPRK
$618M
| $580K | 0.12% |
+78,258
| New | +$573K |
|
84
TETRA Technologies
TTI
$1.33B
| $572K | 0.12% |
+61,039
| New | +$471K |
|
85
Core Laboratories
CLB
$530M
| $571K | 0.12% |
35,626
-8,474
| -19% | -$126K |
|
|
PDS
86
Precision Drilling
PDS
$1.06B
| $554K | 0.12% |
7,718
-1,460
| -16% | -$89.7K |
|
87
Rio Tinto
RIO
$147B
| $551K | 0.12% |
6,890
| – | – |
|
88
Baker Hughes
BKR
$56.1B
| $539K | 0.11% |
11,830
-22,321
| -65% | -$1.06M |
|
89
BHP
BHP
$205B
| $533K | 0.11% |
8,828
| – | – |
|
90
Crescent Energy
CRGY
$3.43B
| $449K | 0.09% |
53,552
+40,508
| +311% | +$356K |
|
91
Titan International
TWI
$505M
| $448K | 0.09% |
57,189
-15,583
| -21% | -$122K |
|
|
PR
92
Permian Resources
PR
$16.5B
| $436K | 0.09% |
31,101
-4,380
| -12% | -$58.8K |
|
93
Cenovus Energy
CVE
$50.8B
| $431K | 0.09% |
25,455
+251
| +1% | +$4.36K |
|
94
California Resources
CRC
$4.63B
| $423K | 0.09% |
9,468
-1,594
| -14% | -$75.6K |
|
95
Albemarle
ALB
$14.1B
| $383K | 0.08% |
2,706
-417
| -13% | -$47.3K |
|
96
ReNew
RNW
$2.25B
| $376K | 0.08% |
66,605
-13,724
| -17% | -$99.2K |
|
|
DQ
97
Daqo New Energy
DQ
$807M
| $362K | 0.08% |
12,283
-2,482
| -17% | -$75.7K |
|
98
ICL Group
ICL
$6.51B
| $359K | 0.08% |
62,847
-12,118
| -16% | -$70.2K |
|
99
Array Technologies
ARRY
$961M
| $349K | 0.07% |
37,891
-7,854
| -17% | -$67.4K |
|
100
Nutrien
NTR
$32.2B
| $348K | 0.07% |
5,631
-13,213
| -70% | -$778K |
|
Similar funds
ML
MG
CCM
HGIM
GC
BFC
HS
TCOT
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.