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CM

CoreCommodity Management Portfolio holdings

AUM $538M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$476M
AUM Growth
-$74.5M
Cap. Flow
-$114M
Cap. Flow %
-23.92%
Top 10 Hldgs %
73.38%
Holding
134
New
7
Increased
22
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.86M
2
CVX icon
Chevron
CVX
+$1.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$947K
4
AROC icon
Archrock
AROC
+$855K
5
OXY icon
Occidental Petroleum
OXY
+$758K

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$71.8M
2
SCCO icon
Southern Copper
SCCO
+$2.73M
3
TALO icon
Talos Energy
TALO
+$2.19M
4
ADM icon
Archer Daniels Midland
ADM
+$2.12M
5
TECK icon
Teck Resources
TECK
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Materials 10.21%
3 Consumer Staples 3.47%
4 Industrials 3.18%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$373M
$309M 64.77%
9,415,125
-2,250,000
-19% -$71.8M
HBM icon
2
Hudbay
HBM
$9.04B
$7.72M 1.62%
388,462
-49,378
-11% -$835K
AA icon
3
Alcoa
AA
$11.6B
$5.02M 1.05%
94,403
-31,798
-25% -$1.3M
LBRT icon
4
Liberty Energy
LBRT
$3.89B
$4.85M 1.02%
262,580
-68,200
-21% -$1.14M
MUR icon
5
Murphy Oil
MUR
$5.28B
$4.65M 0.98%
148,858
-29,557
-17% -$889K
SHLS icon
6
Shoals Technologies Group
SHLS
$1.73B
$4.06M 0.85%
477,344
-181,808
-28% -$1.63M
TSN icon
7
Tyson Foods
TSN
$20.3B
$3.91M 0.82%
66,726
+8,079
+14% +$444K
COP icon
8
ConocoPhillips
COP
$140B
$3.72M 0.78%
39,705
-7,473
-16% -$676K
VLTO icon
9
Veralto
VLTO
$23B
$3.69M 0.77%
36,947
-825
-2% -$83.4K
SU icon
10
Suncor Energy
SU
$73.7B
$3.41M 0.72%
76,739
-13,870
-15% -$586K
BTE icon
11
Baytex Energy
BTE
$2.98B
$3.26M 0.68%
1,006,566
-316,040
-24% -$881K
DAR icon
12
Darling Ingredients
DAR
$10B
$3.24M 0.68%
90,106
+8,815
+11% +$298K
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$3.05M 0.64%
59,979
-9,333
-13% -$404K
CIVI
14
DELISTED
Civitas Resources
CIVI
$3.03M 0.64%
111,870
+16,376
+17% +$474K
FLNC icon
15
Fluence Energy
FLNC
$1.87B
$3.02M 0.63%
152,692
-72,898
-32% -$1.37M
CNH
16
CNH Industrial
CNH
$13.2B
$2.78M 0.58%
41,012
-89,826
-69% -$897K
CENX icon
17
Century Aluminum
CENX
$4.11B
$2.72M 0.57%
69,384
-17,448
-20% -$545K
SCCO icon
18
Southern Copper
SCCO
$144B
$2.71M 0.57%
19,216
-20,590
-52% -$2.73M
DVN icon
19
Devon Energy
DVN
$50.6B
$2.69M 0.57%
73,568
-20,236
-22% -$706K
CGAU
20
Centerra Gold
CGAU
$3B
$2.59M 0.54%
179,502
-36,434
-17% -$456K
EOG icon
21
EOG Resources
EOG
$74.5B
$2.47M 0.52%
23,483
-8,908
-28% -$957K
CTVA icon
22
Corteva
CTVA
$58.4B
$2.44M 0.51%
36,343
-7,745
-18% -$501K
TECK icon
23
Teck Resources
TECK
$27B
$2.43M 0.51%
50,785
-47,990
-49% -$2.08M
CHRD icon
24
Chord Energy
CHRD
$7.21B
$2.43M 0.51%
26,190
+4,530
+21% +$420K
HAL icon
25
Halliburton
HAL
$29.4B
$2.41M 0.51%
85,189
-18,460
-18% -$487K
1
2 3 4 5

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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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

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.