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Home > Institutional Investor > Corecommodity Management, Llc > Profile

Instuitional Investor - Corecommodity Management, Llc

Fund Profile
Filing Period:
Fund Name: Corecommodity Management, Llc
Portfolio Value $501,745,960
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Financial Invs Tr - CORE NAT RES ETF
 8,559,725 $319,192,145 63.62%
2.
Cnh Industrial N.v.
 CNH 244,880 $5,082,708 1.01%
3.
Corteva Inc.
 CTVA 50,229 $4,253,894 0.85%
4.
Nutrien Ltd.
 NTR 66,492 $4,185,481 0.83%
5.
First Solar Inc.
 FSLR 17,230 $4,065,591 0.81%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.