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CORECOMMODITY MANAGEMENT, LLC 13F portfolio summary

CORECOMMODITY MANAGEMENT, LLC of CORECOMMODITY MANAGEMENT, LLC has 116 current stock holdings with a reported portfolio value of $537.9M. The portfolio 1 year return is +61.66%. Top holdings include GGB (0.00%), NTR (3.83%), SM (3.36%), MUR (2.80%), CHRD (2.67%).

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CORECOMMODITY MANAGEMENT, LLC

CORECOMMODITY MANAGEMENT, LLC
Latest filing: 2026-03-31

CORECOMMODITY MANAGEMENT, LLC runs CORECOMMODITY MANAGEMENT, LLC and currently holds 116 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $537.95M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CORECOMMODITY MANAGEMENT, LLC ranks #302 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CORECOMMODITY MANAGEMENT, LLC's portfolio at CORECOMMODITY MANAGEMENT, LLC has delivered returns of +61.66%. Their 3-year annualized return is +58.99%. Looking at the 5-year horizon, CORECOMMODITY MANAGEMENT, LLC has achieved +97.23% annualized returns at CORECOMMODITY MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+61.66%
#119/1000
3 Year
+58.99%
#683/1000
5 Year
+97.23%
#262/1000

Portfolio Value

$537.95M

Alpha Score

71.1

#302 of 1000

Holdings

116

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change