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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
+5.06%
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
$608M
AUM Growth
-$7.56M
(-1.2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
156
New
7
Increased
49
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$4.38M |
| 2 |
Shoals Technologies Group
SHLS
|
+$3.14M |
| 3 |
Array Technologies
ARRY
|
+$3.13M |
| 4 |
Hudbay
HBM
|
+$2.86M |
| 5 |
West Fraser Timber
WFG
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$28.7M |
| 2 |
Royal Gold
RGLD
|
+$5.43M |
| 3 |
Newmont
NEM
|
+$4.19M |
| 4 |
Bunge Global
BG
|
+$3.45M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.15% |
| 2 | Materials | 13.75% |
| 3 | Consumer Staples | 4.27% |
| 4 | Technology | 3.72% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$34B
| – | – |
-3,932
| Closed | -$492K |
|
152
Uranium Energy
UEC
$4.59B
| – | – |
-62,366
| Closed | -$298K |
|
153
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-20,263
| Closed | -$1.57M |
|
|
X
154
DELISTED
US Steel
X
| – | – |
-8,690
| Closed | -$367K |
|
|
VRN
155
DELISTED
Veren
VRN
| – | – |
-365,135
| Closed | -$2.42M |
|
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CoreCommodity Management's Q2 2025 Portfolio in Review
As of Q2 2025, CoreCommodity Management held 156 positions worth $608M, down 1.2% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CoreCommodity Management withdrew a net $37.8M in Q2 2025, closing 17 positions and reducing 79 holdings. Its most notable exit was Bunge Global, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in Matador Resources worth $4.74M.
- CoreCommodity Management's largest Q2 2025 buy was Matador Resources: 99,271 shares worth $4.74M.
- CoreCommodity Management added most to Shoals Technologies Group in Q2 2025, an estimated $3.14M increase.
- CoreCommodity Management's biggest Q2 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $28.7M.
- CoreCommodity Management fully exited Bunge Global in Q2 2025, selling an estimated $3.45M.
- CoreCommodity Management's ten largest holdings make up 66% of its $608M portfolio in Q2 2025.
- CoreCommodity Management opened 7 new positions and closed 17 in Q2 2025.
- CoreCommodity Management's portfolio value fell 1.2% quarter-over-quarter to $608M.
Based on CoreCommodity Management's 13F filing for Q2 2025, filed 14 Aug 2025.