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
-7.55%
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
$512M
AUM Growth
-$31.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.8%
Top 10 Hldgs %
65.3%
Holding
141
New
7
Increased
57
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$13.3M
2
TECK icon
Teck Resources
TECK
+$5.06M
3
HCC icon
Warrior Met Coal
HCC
+$3.2M
4
FMC icon
FMC
FMC
+$2.72M
5
HRL icon
Hormel Foods
HRL
+$2.7M

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$3.21M
2
MTDR icon
Matador Resources
MTDR
+$3M
3
HBM icon
Hudbay
HBM
+$2.38M
4
FLNC icon
Fluence Energy
FLNC
+$2.34M
5
AGCO icon
AGCO
AGCO
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 11.46%
3 Consumer Staples 8.35%
4 Industrials 3.47%
5 Technology 1.73%
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
$280M 54.73%
12,094,180
+539,791
+5% +$13.3M
CALM icon
2
Cal-Maine
CALM
$4.43B
$7.18M 1.4%
69,724
+10,097
+17% +$953K
HRL icon
3
Hormel Foods
HRL
$14.2B
$7.08M 1.38%
225,559
+86,258
+62% +$2.7M
MUR icon
4
Murphy Oil
MUR
$5.55B
$6.97M 1.36%
230,492
+37,149
+19% +$1.19M
INGR icon
5
Ingredion
INGR
$6.42B
$6.01M 1.17%
43,694
-2,361
-5% -$332K
TSN icon
6
Tyson Foods
TSN
$21.5B
$5.87M 1.15%
102,279
+36,100
+55% +$2.18M
ADM icon
7
Archer Daniels Midland
ADM
$38.7B
$5.52M 1.08%
109,303
+14,684
+16% +$794K
FMC icon
8
FMC
FMC
$1.25B
$5.44M 1.06%
111,905
+46,546
+71% +$2.72M
CNH
9
CNH Industrial
CNH
$13.3B
$5.12M 1%
452,306
-191,215
-30% -$2.18M
TECK icon
10
Teck Resources
TECK
$28.2B
$4.89M 0.96%
120,631
+108,371
+884% +$5.06M
NTR icon
11
Nutrien
NTR
$33.9B
$4.84M 0.95%
108,161
-1,046
-1% -$49.7K
COP icon
12
ConocoPhillips
COP
$144B
$4.72M 0.92%
47,629
+3,783
+9% +$402K
DVN icon
13
Devon Energy
DVN
$51.3B
$4.58M 0.89%
139,976
-112
-0.1% -$4.22K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.52M 0.88%
176,887
-3,811
-2% -$94.7K
DAR icon
15
Darling Ingredients
DAR
$9.32B
$4.51M 0.88%
134,003
+33,114
+33% +$1.25M
CTVA icon
16
Corteva
CTVA
$60.5B
$4.44M 0.87%
77,946
-595
-0.8% -$35.2K
PPC icon
17
Pilgrim's Pride
PPC
$7.13B
$4.17M 0.81%
91,889
+19,030
+26% +$927K
SM icon
18
SM Energy
SM
$7.6B
$4.06M 0.79%
104,812
-18,602
-15% -$786K
VLTO icon
19
Veralto
VLTO
$24.1B
$4.03M 0.79%
39,570
+15,876
+67% +$1.69M
DE icon
20
Deere & Co
DE
$165B
$3.76M 0.73%
8,864
-4,952
-36% -$2.09M
CVE icon
21
Cenovus Energy
CVE
$54.2B
$3.62M 0.71%
239,122
-2,960
-1% -$47.6K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$3.52M 0.69%
71,162
-306
-0.4% -$15.5K
AA icon
23
Alcoa
AA
$11.3B
$3.47M 0.68%
91,811
+13,967
+18% +$580K
HP icon
24
Helmerich & Payne
HP
$3.34B
$3.42M 0.67%
106,889
-32,139
-23% -$1.09M
VET icon
25
Vermilion Energy
VET
$1.66B
$3.42M 0.67%
364,060
-6,052
-2% -$59K
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 Q4 2024 Portfolio in Review

As of Q4 2024, CoreCommodity Management held 141 positions worth $512M, down 5.7% from $543M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CoreCommodity Management's Q4 2024 filing shows 7 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was Warrior Met Coal: 50,079 shares worth $2.72M. The largest sale was Shoals Technologies Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • CoreCommodity Management's largest Q4 2024 buy was Warrior Met Coal: 50,079 shares worth $2.72M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q4 2024, an estimated $13.3M increase.
  • CoreCommodity Management's biggest Q4 2024 reduction was Shoals Technologies Group, cutting an estimated $3.21M.
  • CoreCommodity Management fully exited Alamos Gold in Q4 2024, selling an estimated $1.07M.
  • CoreCommodity Management's ten largest holdings make up 65% of its $512M portfolio in Q4 2024.
  • CoreCommodity Management opened 7 new positions and closed 14 in Q4 2024.
  • CoreCommodity Management's portfolio value fell 5.7% quarter-over-quarter to $512M.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.