We are live on !
Find out more
CM
CoreCommodity Management Portfolio holdings
AUM
$502M
Turnover
28.87%
1-Year Est. Return
53.83%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$476M
AUM Growth
-$74.5M
(-14%)
Cap. Flow
-$114M
Cap. Flow % of AUM
Cap. Flow %
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17
Avg Time Held
3.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$1.86M |
| 2 |
Chevron
CVX
|
+$1.05M |
| 3 |
Canadian Natural Resources
CNQ
|
+$947K |
| 4 |
Archrock
AROC
|
+$855K |
| 5 |
Occidental Petroleum
OXY
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$71.8M |
| 2 |
Southern Copper
SCCO
|
+$2.73M |
| 3 |
Talos Energy
TALO
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
Teck Resources
TECK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.77% |
| 2 | Energy | 15.12% |
| 3 | Materials | 10.21% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.33% |
| 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
$438M
| $309M | 64.77% |
9,415,125
-2,250,000
| -19% | -$71.8M |
2024 Q3
5 quarters
|
|
2
Hudbay
HBM
$10.6B
| $7.72M | 1.62% |
388,462
-49,378
| -11% | -$835K |
2014 Q2
46 quarters
|
|
3
Alcoa
AA
$11B
| $5.02M | 1.05% |
94,403
-31,798
| -25% | -$1.3M |
2022 Q2
14 quarters
|
|
4
Liberty Energy
LBRT
$2.79B
| $4.85M | 1.02% |
262,580
-68,200
| -21% | -$1.14M |
2021 Q4
16 quarters
|
|
5
Murphy Oil
MUR
$6.1B
| $4.65M | 0.98% |
148,858
-29,557
| -17% | -$889K |
2017 Q4
32 quarters
|
|
6
Shoals Technologies Group
SHLS
$1.23B
| $4.06M | 0.85% |
477,344
-181,808
| -28% | -$1.63M |
2024 Q3
5 quarters
|
|
7
Tyson Foods
TSN
$19B
| $3.91M | 0.82% |
66,726
+8,079
| +14% | +$444K |
2022 Q2
14 quarters
|
|
8
ConocoPhillips
COP
$174B
| $3.72M | 0.78% |
39,705
-7,473
| -16% | -$676K |
2013 Q3
49 quarters
|
|
9
Veralto
VLTO
$24.5B
| $3.69M | 0.77% |
36,947
-825
| -2% | -$83.4K |
2024 Q3
5 quarters
|
|
10
Suncor Energy
SU
$91.7B
| $3.41M | 0.72% |
76,739
-13,870
| -15% | -$586K |
2021 Q2
18 quarters
|
|
11
Baytex Energy
BTE
$3.78B
| $3.26M | 0.68% |
1,006,566
-316,040
| -24% | -$881K |
2023 Q1
11 quarters
|
|
12
Darling Ingredients
DAR
$9.42B
| $3.24M | 0.68% |
90,106
+8,815
| +11% | +$298K |
2014 Q1
47 quarters
|
|
13
Freeport-McMoran
FCX
$100B
| $3.05M | 0.64% |
59,979
-9,333
| -13% | -$404K |
2020 Q3
21 quarters
|
|
14
DELISTED
Civitas Resources
CIVI
| $3.03M | 0.64% |
111,870
+16,376
| +17% | +$474K |
2021 Q3
17 quarters
|
|
15
Fluence Energy
FLNC
$839M
| $3.02M | 0.63% |
152,692
-72,898
| -32% | -$1.37M |
2024 Q3
5 quarters
|
|
16
CNH Industrial
CNH
$18B
| $2.78M | 0.58% |
41,012
-89,826
| -69% | -$897K |
2017 Q4
32 quarters
|
|
17
Century Aluminum
CENX
$3.4B
| $2.72M | 0.57% |
69,384
-17,448
| -20% | -$545K |
2024 Q3
5 quarters
|
|
|
18
Southern Copper
SCCO
$170B
| $2.71M | 0.57% |
19,446
-20,837
| -52% | -$2.73M |
2024 Q2
6 quarters
|
|
19
Devon Energy
DVN
$56B
| $2.69M | 0.57% |
73,568
-20,236
| -22% | -$706K |
2013 Q3
49 quarters
|
|
20
Centerra Gold
CGAU
$4.28B
| $2.59M | 0.54% |
179,502
-36,434
| -17% | -$456K |
2021 Q4
16 quarters
|
|
21
EOG Resources
EOG
$82.7B
| $2.47M | 0.52% |
23,483
-8,908
| -28% | -$957K |
2013 Q3
49 quarters
|
|
22
Corteva
CTVA
$8.44B
| $2.44M | 0.51% |
36,343
-7,745
| -18% | -$501K |
2020 Q1
23 quarters
|
|
|
23
Teck Resources
TECK
$31.1B
| $2.43M | 0.51% |
50,785
-47,990
| -49% | -$2.08M |
2022 Q2
14 quarters
|
|
24
Chord Energy
CHRD
$8.45B
| $2.43M | 0.51% |
26,190
+4,530
| +21% | +$420K |
2023 Q1
11 quarters
|
|
25
Halliburton
HAL
$27.5B
| $2.41M | 0.51% |
85,189
-18,460
| -18% | -$487K |
2018 Q3
29 quarters
|
|
Similar funds
WFM
PPL
OC
PT
SHWM
TLP
HC
BCM
CoreCommodity Management's Q4 2025 Portfolio in Review
As of Q4 2025, CoreCommodity Management held 134 positions worth $476M, down 14% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
CoreCommodity Management withdrew a net $114M in Q4 2025, closing 17 positions and reducing 82 holdings. Its most notable exit was First Solar, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
Against the trend, CoreCommodity Management opened a new position in MP Materials worth $1.48M.
- CoreCommodity Management's largest Q4 2025 buy was MP Materials: 29,394 shares worth $1.48M.
- CoreCommodity Management added most to Chevron in Q4 2025, an estimated $1.05M increase.
- CoreCommodity Management's biggest Q4 2025 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $71.8M.
- CoreCommodity Management fully exited First Solar in Q4 2025, selling an estimated $1.75M.
- CoreCommodity Management's ten largest holdings make up 73% of its $476M portfolio in Q4 2025.
- CoreCommodity Management opened 7 new positions and closed 17 in Q4 2025.
- CoreCommodity Management's portfolio value fell 14% quarter-over-quarter to $476M.
Based on CoreCommodity Management's 13F filing for Q4 2025, filed 12 Feb 2026.