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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 | |
|---|---|---|---|---|---|---|
|
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$454M
| $351M | 57.13% |
14,500,125
+2,405,945
| +20% | +$57.8M |
|
|
2
Agnico Eagle Mines
AEM
$72.2B
| $7.51M | 1.22% |
69,281
+35,348
| +104% | +$3.38M |
|
|
3
Newmont
NEM
$96.2B
| $6.83M | 1.11% |
+141,440
| New | +$6.21M |
|
|
4
Royal Gold
RGLD
$16.6B
| $5.72M | 0.93% |
34,991
+33,189
| +1,842% | +$4.87M |
|
5
Murphy Oil
MUR
$5.55B
| $5.27M | 0.86% |
185,698
-44,794
| -19% | -$1.26M |
|
6
Southern Copper
SCCO
$138B
| $5.07M | 0.82% |
56,808
+26,589
| +88% | +$2.39M |
|
7
Teck Resources
TECK
$28.2B
| $4.93M | 0.8% |
135,245
+14,614
| +12% | +$606K |
|
8
Tyson Foods
TSN
$21.5B
| $4.9M | 0.8% |
76,864
-25,415
| -25% | -$1.49M |
|
9
Pilgrim's Pride
PPC
$7.13B
| $4.82M | 0.78% |
88,368
-3,521
| -4% | -$176K |
|
|
DQ
10
Daqo New Energy
DQ
$810M
| $4.69M | 0.76% |
259,215
+124,327
| +92% | +$2.43M |
|
11
Corteva
CTVA
$60.5B
| $4.39M | 0.71% |
69,701
-8,245
| -11% | -$510K |
|
12
ConocoPhillips
COP
$144B
| $4.23M | 0.69% |
40,295
-7,334
| -15% | -$731K |
|
13
Liberty Energy
LBRT
$2.79B
| $4.16M | 0.68% |
262,747
+126,133
| +92% | +$2.26M |
|
14
Ingredion
INGR
$6.42B
| $4.15M | 0.67% |
30,680
-13,014
| -30% | -$1.72M |
|
15
Eldorado Gold
EGO
$8.33B
| $4.12M | 0.67% |
245,017
+151,378
| +162% | +$2.27M |
|
16
Deere & Co
DE
$165B
| $4.1M | 0.67% |
8,738
-126
| -1% | -$58.9K |
|
17
Devon Energy
DVN
$51.3B
| $3.87M | 0.63% |
103,558
-36,418
| -26% | -$1.29M |
|
18
Hudbay
HBM
$9.76B
| $3.86M | 0.63% |
508,588
+232,289
| +84% | +$1.89M |
|
19
Archer Daniels Midland
ADM
$38.7B
| $3.62M | 0.59% |
75,415
-33,888
| -31% | -$1.64M |
|
20
Veralto
VLTO
$24.1B
| $3.58M | 0.58% |
36,721
-2,849
| -7% | -$284K |
|
21
Freeport-McMoran
FCX
$86.2B
| $3.52M | 0.57% |
93,084
+37,980
| +69% | +$1.45M |
|
|
CTRA
22
DELISTED
Coterra Energy
CTRA
| $3.48M | 0.57% |
120,345
-56,542
| -32% | -$1.58M |
|
|
23
Bunge Global
BG
$20.9B
| $3.45M | 0.56% |
+45,126
| New | +$3.38M |
|
24
Helmerich & Payne
HP
$3.34B
| $3.43M | 0.56% |
131,471
+24,582
| +23% | +$715K |
|
25
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.42M | 0.56% |
218,924
+54,265
| +33% | +$729K |
|
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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.