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
+18.58%
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
$551M
AUM Growth
-$56.5M
Cap. Flow
-$145M
Cap. Flow %
-26.29%
Top 10 Hldgs %
72.81%
Holding
149
New
10
Increased
26
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.87M
2
AWK icon
American Water Works
AWK
+$2.21M
3
FCX icon
Freeport-McMoran
FCX
+$1.86M
4
FLNC icon
Fluence Energy
FLNC
+$1.8M
5
BE icon
Bloom Energy
BE
+$1.52M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$46.8M
2
ARRY icon
Array Technologies
ARRY
+$7.29M
3
HL icon
Hecla Mining
HL
+$5.74M
4
DQ
Daqo New Energy
DQ
+$5.69M
5
JKS
JinkoSolar
JKS
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Materials 9.8%
3 Consumer Staples 3.72%
4 Industrials 3.53%
5 Technology 1.6%
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
$357M 64.88%
11,665,125
-1,665,000
-12% -$46.8M
HBM icon
2
Hudbay
HBM
$9.76B
$6.63M 1.2%
437,840
-413,758
-49% -$4.74M
CNH
3
CNH Industrial
CNH
$13.3B
$5.4M 0.98%
130,838
-35,112
-21% -$429K
MUR icon
4
Murphy Oil
MUR
$5.55B
$5.07M 0.92%
178,415
-106,458
-37% -$2.69M
SHLS icon
5
Shoals Technologies Group
SHLS
$1.33B
$4.88M 0.89%
659,152
-96,319
-13% -$593K
SCCO icon
6
Southern Copper
SCCO
$138B
$4.7M 0.85%
39,806
-12,299
-24% -$1.21M
COP icon
7
ConocoPhillips
COP
$144B
$4.46M 0.81%
47,178
-2,782
-6% -$263K
TECK icon
8
Teck Resources
TECK
$28.2B
$4.34M 0.79%
98,775
-80,852
-45% -$2.94M
AA icon
9
Alcoa
AA
$11.3B
$4.15M 0.75%
126,201
-15,290
-11% -$475K
LBRT icon
10
Liberty Energy
LBRT
$2.79B
$4.08M 0.74%
330,780
+79,801
+32% +$923K
ADM icon
11
Archer Daniels Midland
ADM
$38.7B
$4.05M 0.74%
67,828
-9,295
-12% -$544K
VLTO icon
12
Veralto
VLTO
$24.1B
$4.03M 0.73%
37,772
+27,203
+257% +$2.87M
SU icon
13
Suncor Energy
SU
$77.7B
$3.79M 0.69%
90,609
+9,249
+11% +$371K
EOG icon
14
EOG Resources
EOG
$77.7B
$3.63M 0.66%
32,391
+1,132
+4% +$135K
INGR icon
15
Ingredion
INGR
$6.42B
$3.62M 0.66%
29,610
+5,652
+24% +$728K
DVN icon
16
Devon Energy
DVN
$51.3B
$3.29M 0.6%
93,804
-48,811
-34% -$1.66M
TSN icon
17
Tyson Foods
TSN
$21.5B
$3.18M 0.58%
58,647
-15,055
-20% -$831K
BTE icon
18
Baytex Energy
BTE
$2.96B
$3.1M 0.56%
1,322,606
-834,746
-39% -$1.79M
CIVI
19
DELISTED
Civitas Resources
CIVI
$3.1M 0.56%
95,494
-9,275
-9% -$297K
SM icon
20
SM Energy
SM
$7.6B
$3.1M 0.56%
124,262
+6,999
+6% +$189K
CTVA icon
21
Corteva
CTVA
$60.5B
$2.98M 0.54%
44,088
-24,832
-36% -$1.8M
BE icon
22
Bloom Energy
BE
$48.2B
$2.77M 0.5%
+32,702
New +$1.52M
FCX icon
23
Freeport-McMoran
FCX
$86.2B
$2.72M 0.49%
69,312
+42,804
+161% +$1.86M
HP icon
24
Helmerich & Payne
HP
$3.34B
$2.66M 0.48%
120,350
-69,943
-37% -$1.29M
HAL icon
25
Halliburton
HAL
$26.1B
$2.55M 0.46%
103,649
-5,107
-5% -$113K
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 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 JinkoSolar, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Staples.

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 JinkoSolar 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.