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
+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
X
126
DELISTED
US Steel
X
$367K 0.06%
8,690
+1,218
+16% +$46.1K
HES
127
DELISTED
Hess
HES
$323K 0.05%
2,022
+174
+9% +$25.6K
BHP icon
128
BHP
BHP
$211B
$313K 0.05%
6,439
-888
-12% -$44.2K
UEC icon
129
Uranium Energy
UEC
$4.47B
$298K 0.05%
+62,366
New +$391K
MTUS icon
130
Metallus
MTUS
$833M
$295K 0.05%
22,099
+1,134
+5% +$16.5K
ALB icon
131
Albemarle
ALB
$13.4B
$293K 0.05%
4,071
+522
+15% +$42.5K
CRGY icon
132
Crescent Energy
CRGY
$3.65B
$277K 0.05%
24,640
-16,984
-41% -$234K
RIO icon
133
Rio Tinto
RIO
$152B
$273K 0.04%
4,543
-682
-13% -$42K
CNX icon
134
CNX Resources
CNX
$4.91B
$268K 0.04%
8,528
-1,847
-18% -$55.6K
EQT icon
135
EQT Corp
EQT
$32.9B
$268K 0.04%
5,019
+16
+0.3% +$817
AESI icon
136
Atlas Energy Solutions
AESI
$1.27B
$199K 0.03%
+11,144
New +$232K
CSIQ icon
137
Canadian Solar
CSIQ
$932M
$188K 0.03%
21,772
– –
PBR icon
138
Petrobras
PBR
$120B
$173K 0.03%
12,064
-27,988
-70% -$386K
CLF icon
139
Cleveland-Cliffs
CLF
$6.49B
$167K 0.03%
20,320
+2,262
+13% +$23K
HPK icon
140
HighPeak Energy
HPK
$838M
$165K 0.03%
13,055
-43,371
-77% -$583K
VALE icon
141
Vale
VALE
$62.3B
$164K 0.03%
16,480
-4,865
-23% -$46K
RNW icon
142
ReNew
RNW
$2.18B
$164K 0.03%
+27,868
New +$180K
KGC icon
143
Kinross Gold
KGC
$27.7B
$131K 0.02%
10,414
– –
GPRE icon
144
Green Plains
GPRE
$1.15B
$118K 0.02%
+24,274
New +$174K
SHLS icon
145
Shoals Technologies Group
SHLS
$1.33B
$109K 0.02%
32,901
-48,465
-60% -$201K
KOS icon
146
Kosmos Energy
KOS
$1.47B
$76.4K 0.01%
33,521
+1,993
+6% +$5.88K
IAG icon
147
IAMGOLD
IAG
$8.05B
$69.6K 0.01%
+11,131
New +$65.8K
GGB icon
148
Gerdau
GGB
$9.54B
$64.3K 0.01%
+22,644
New +$66.1K
FLNC icon
149
Fluence Energy
FLNC
$1.58B
$48.7K 0.01%
10,040
-73
-0.7% -$699
AR icon
150
Antero Resources
AR
$10.9B
– –
-14,142
Closed -$496K
3 4 5
6
7

Similar funds

ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

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.