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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
(+20%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
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 |
Newmont
NEM
|
+$6.21M |
| 3 |
Royal Gold
RGLD
|
+$4.87M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.38M |
| 5 |
Bunge Global
BG
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$4.91M |
| 2 |
Hormel Foods
HRL
|
+$4.23M |
| 3 |
Nutrien
NTR
|
+$3.64M |
| 4 |
CNH
CNH Industrial
CNH
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Beyond Meat
BYND
$274M
| – | – |
-171,226
| Closed | -$644K |
|
152
Matador Resources
MTDR
$6.04B
| – | – |
-4,632
| Closed | -$261K |
|
|
VTLE
153
DELISTED
Vital Energy
VTLE
| – | – |
-27,622
| Closed | -$854K |
|
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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.