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CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$543M
AUM Growth
+$285M
Cap. Flow
+$276M
Cap. Flow %
50.8%
Top 10 Hldgs %
64.12%
Holding
151
New
18
Increased
46
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$287M
2
SM icon
SM Energy
SM
+$5.13M
3
SHLS icon
Shoals Technologies Group
SHLS
+$4.26M
4
NTR icon
Nutrien
NTR
+$4.16M
5
OXY icon
Occidental Petroleum
OXY
+$3.78M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.96M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.76M
3
AWK icon
American Water Works
AWK
+$4.29M
4
CNX icon
CNX Resources
CNX
+$3.2M
5
DAR icon
Darling Ingredients
DAR
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.45%
2 Energy 19.63%
3 Materials 11.81%
4 Consumer Staples 6.01%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-118,613
Closed -$1.83M
3 4 5 6
7

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CoreCommodity Management's Q3 2024 Portfolio in Review

As of Q3 2024, CoreCommodity Management held 151 positions worth $543M, up 110% from $258M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CoreCommodity Management deployed $276M of net new capital in Q3 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Energy and Materials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.76M trimmed.

  • CoreCommodity Management's largest Q3 2024 buy was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF: 11,554,389 shares worth $296M.
  • CoreCommodity Management added most to SM Energy in Q3 2024, an estimated $5.13M increase.
  • CoreCommodity Management's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.76M.
  • CoreCommodity Management fully exited Bunge Global in Q3 2024, selling an estimated $5.96M.
  • CoreCommodity Management's ten largest holdings make up 64% of its $543M portfolio in Q3 2024.
  • CoreCommodity Management opened 18 new positions and closed 17 in Q3 2024.
  • CoreCommodity Management's portfolio value rose 110% quarter-over-quarter to $543M.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.