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
+0.07%
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
$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 Energy 19.89%
2 Materials 11.81%
3 Consumer Staples 6.01%
4 Industrials 4.25%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$454M
$296M 54.45%
+11,554,389
New +$287M
CNH
2
CNH Industrial
CNH
$13.3B
$7.14M 1.32%
643,521
+146,599
+30% +$1.49M
MUR icon
3
Murphy Oil
MUR
$5.55B
$6.52M 1.2%
193,343
+47,986
+33% +$1.81M
INGR icon
4
Ingredion
INGR
$6.42B
$6.33M 1.17%
46,055
-6,943
-13% -$883K
DE icon
5
Deere & Co
DE
$165B
$5.77M 1.06%
13,816
-1,325
-9% -$500K
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$5.65M 1.04%
94,619
-663
-0.7% -$40.4K
DVN icon
7
Devon Energy
DVN
$51.3B
$5.48M 1.01%
140,088
+71,849
+105% +$3.16M
BTG icon
8
B2Gold
BTG
$4.98B
$5.35M 0.99%
1,735,315
-82,137
-5% -$239K
NTR icon
9
Nutrien
NTR
$33.9B
$5.25M 0.97%
109,207
+86,216
+375% +$4.16M
HBM icon
10
Hudbay
HBM
$9.76B
$4.98M 0.92%
541,174
+329,074
+155% +$2.65M
SM icon
11
SM Energy
SM
$7.6B
$4.93M 0.91%
123,414
+118,198
+2,266% +$5.13M
CTVA icon
12
Corteva
CTVA
$60.5B
$4.62M 0.85%
78,541
-6,720
-8% -$367K
COP icon
13
ConocoPhillips
COP
$144B
$4.62M 0.85%
43,846
-3,580
-8% -$393K
CALM icon
14
Cal-Maine
CALM
$4.43B
$4.46M 0.82%
59,627
+43,248
+264% +$2.99M
HRL icon
15
Hormel Foods
HRL
$14.2B
$4.42M 0.81%
139,301
+7,488
+6% +$238K
CTRA
16
DELISTED
Coterra Energy
CTRA
$4.33M 0.8%
180,698
+83,128
+85% +$2.05M
FMC icon
17
FMC
FMC
$1.25B
$4.31M 0.79%
65,359
-7,782
-11% -$477K
HP icon
18
Helmerich & Payne
HP
$3.34B
$4.23M 0.78%
139,028
-62
-0% -$2.14K
AGCO icon
19
AGCO
AGCO
$8.41B
$4.17M 0.77%
42,584
-3,974
-9% -$370K
CVE icon
20
Cenovus Energy
CVE
$54.2B
$4.05M 0.75%
242,082
+58,582
+32% +$1.09M
SHLS icon
21
Shoals Technologies Group
SHLS
$1.33B
$4M 0.74%
+713,028
New +$4.26M
FCX icon
22
Freeport-McMoran
FCX
$86.2B
$3.95M 0.73%
79,071
-13,793
-15% -$622K
TSN icon
23
Tyson Foods
TSN
$21.5B
$3.94M 0.73%
66,179
-34,312
-34% -$2.09M
MOS icon
24
The Mosaic Company
MOS
$7.19B
$3.94M 0.73%
147,064
+126,907
+630% +$3.49M
DAR icon
25
Darling Ingredients
DAR
$9.32B
$3.75M 0.69%
100,889
-77,902
-44% -$2.94M
1
2 3 4 5

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 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 Energy at 20% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Staples.

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.