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CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+53.83%
3 Year Est. Return
+65.8%
5 Year Est. Return
+103.05%
10 Year Est. Return
+395.63%
AUM
$551M
AUM Growth
-$56.5M
(-9.3%)
Cap. Flow
-$145M
Cap. Flow % of AUM
Cap. Flow %
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22
Avg Time Held
3.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$2.87M |
| 2 |
American Water Works
AWK
|
+$2.21M |
| 3 |
Freeport-McMoran
FCX
|
+$1.86M |
| 4 |
Fluence Energy
FLNC
|
+$1.8M |
| 5 |
Bloom Energy
BE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$46.8M |
| 2 |
Array Technologies
ARRY
|
+$7.29M |
| 3 |
Hecla Mining
HL
|
+$5.74M |
| 4 |
Daqo New Energy
DQ
|
+$5.69M |
| 5 |
Jinko Holdings Limited
JKS
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.88% |
| 2 | Energy | 14.34% |
| 3 | Materials | 9.8% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$481M
| $357M | 64.88% |
11,665,125
-1,665,000
| -12% | -$46.8M |
2024 Q3
4 quarters
|
|
2
Hudbay
HBM
$9.6B
| $6.63M | 1.2% |
437,840
-413,758
| -49% | -$4.74M |
2014 Q2
45 quarters
|
|
3
CNH Industrial
CNH
$18.9B
| $5.4M | 0.98% |
130,838
-35,112
| -21% | -$429K |
2017 Q4
31 quarters
|
|
4
Murphy Oil
MUR
$6.3B
| $5.07M | 0.92% |
178,415
-106,458
| -37% | -$2.69M |
2017 Q4
31 quarters
|
|
5
Shoals Technologies Group
SHLS
$1.21B
| $4.88M | 0.89% |
659,152
-96,319
| -13% | -$593K |
2024 Q3
4 quarters
|
|
6
Southern Copper
SCCO
$150B
| $4.7M | 0.85% |
40,283
-12,447
| -24% | -$1.21M |
2024 Q2
5 quarters
|
|
7
ConocoPhillips
COP
$185B
| $4.46M | 0.81% |
47,178
-2,782
| -6% | -$263K |
2013 Q3
48 quarters
|
|
8
Teck Resources
TECK
$29.8B
| $4.34M | 0.79% |
98,775
-80,852
| -45% | -$2.94M |
2022 Q2
13 quarters
|
|
9
Alcoa
AA
$10.3B
| $4.15M | 0.75% |
126,201
-15,290
| -11% | -$475K |
2022 Q2
13 quarters
|
|
10
Liberty Energy
LBRT
$2.75B
| $4.08M | 0.74% |
330,780
+79,801
| +32% | +$923K |
2021 Q4
15 quarters
|
|
11
Archer Daniels Midland
ADM
$37.1B
| $4.05M | 0.74% |
67,828
-9,295
| -12% | -$544K |
2013 Q3
48 quarters
|
|
|
12
Veralto
VLTO
$27.1B
| $4.03M | 0.73% |
37,772
+27,203
| +257% | +$2.87M |
2024 Q3
4 quarters
|
|
13
Suncor Energy
SU
$92.9B
| $3.79M | 0.69% |
90,609
+9,249
| +11% | +$371K |
2021 Q2
17 quarters
|
|
14
EOG Resources
EOG
$86.8B
| $3.63M | 0.66% |
32,391
+1,132
| +4% | +$135K |
2013 Q3
48 quarters
|
|
15
Ingredion
INGR
$6.12B
| $3.62M | 0.66% |
29,610
+5,652
| +24% | +$728K |
2013 Q3
48 quarters
|
|
16
Devon Energy
DVN
$57.4B
| $3.29M | 0.6% |
93,804
-48,811
| -34% | -$1.66M |
2013 Q3
48 quarters
|
|
17
Tyson Foods
TSN
$20.1B
| $3.18M | 0.58% |
58,647
-15,055
| -20% | -$831K |
2022 Q2
13 quarters
|
|
18
Baytex Energy
BTE
$3.76B
| $3.1M | 0.56% |
1,322,606
-834,746
| -39% | -$1.79M |
2023 Q1
10 quarters
|
|
19
DELISTED
Civitas Resources
CIVI
| $3.1M | 0.56% |
95,494
-9,275
| -9% | -$297K |
2021 Q3
16 quarters
|
|
20
SM Energy
SM
$9.6B
| $3.1M | 0.56% |
124,262
+6,999
| +6% | +$189K |
2021 Q2
17 quarters
|
|
21
Corteva
CTVA
$7.77B
| $2.98M | 0.54% |
44,088
-24,832
| -36% | -$1.8M |
2020 Q1
22 quarters
|
|
|
22
Bloom Energy
BE
$60B
| $2.77M | 0.5% |
+32,702
| New | +$1.52M |
2025 Q3
0 quarters
|
|
|
23
Freeport-McMoran
FCX
$89.7B
| $2.72M | 0.49% |
69,312
+42,804
| +161% | +$1.86M |
2020 Q3
20 quarters
|
|
24
Helmerich & Payne
HP
$4.3B
| $2.66M | 0.48% |
120,350
-69,943
| -37% | -$1.29M |
2013 Q4
47 quarters
|
|
25
Halliburton
HAL
$29.9B
| $2.55M | 0.46% |
103,649
-5,107
| -5% | -$113K |
2018 Q3
28 quarters
|
|
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CoreCommodity Management's Q3 2025 Portfolio in Review
As of Q3 2025, CoreCommodity Management held 149 positions worth $551M, down 9.3% from $608M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CoreCommodity Management withdrew a net $145M in Q3 2025, closing 22 positions and reducing 89 holdings. Its most notable exit was Jinko Holdings Limited, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Energy and Materials.
Against the trend, CoreCommodity Management opened a new position in American Water Works worth $2.18M.
- CoreCommodity Management's largest Q3 2025 buy was American Water Works: 15,661 shares worth $2.18M.
- CoreCommodity Management added most to Veralto in Q3 2025, an estimated $2.87M increase.
- CoreCommodity Management's biggest Q3 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $46.8M.
- CoreCommodity Management fully exited Jinko Holdings Limited in Q3 2025, selling an estimated $5.11M.
- CoreCommodity Management's ten largest holdings make up 73% of its $551M portfolio in Q3 2025.
- CoreCommodity Management opened 10 new positions and closed 22 in Q3 2025.
- CoreCommodity Management's portfolio value fell 9.3% quarter-over-quarter to $551M.
Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.