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CM

CoreCommodity Management Portfolio holdings

AUM $502M
1-Year Est. Return 53.83%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
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
$502M
AUM Growth
-$36.2M
Cap. Flow
+$2.54M
Cap. Flow %
0.51%
Top 10 Hldgs %
70.89%
Holding
142
New
23
Increased
58
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$6.63M
2
BTE icon
Baytex Energy
BTE
+$4.2M
3
TSN icon
Tyson Foods
TSN
+$2.53M
4
PPC icon
Pilgrim's Pride
PPC
+$2.35M
5
AWR icon
American States Water
AWR
+$2.18M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.8M
2
MOS icon
The Mosaic Company
MOS
+$4.02M
3
CTRA
Coterra Energy
CTRA
+$3.46M
4
CRC icon
California Resources
CRC
+$2.53M
5
NTR icon
Nutrien
NTR
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.62%
2 Energy 16.98%
3 Materials 8.05%
4 Technology 3.07%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNR
1
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$477M
$319M 63.62%
8,559,725
+164,600
+2% +$6.63M
CNH
2
CNH Industrial
CNH
$22.3B
$5.08M 1.01%
244,880
+122,095
+99% +$1.3M
CTVA icon
3
Corteva
CTVA
$59.1B
$4.25M 0.85%
50,229
-1,469
-3% -$118K
NTR icon
4
Nutrien
NTR
$38.5B
$4.19M 0.83%
66,492
-32,826
-33% -$2.3M
FSLR icon
5
First Solar
FSLR
$22.3B
$4.07M 0.81%
17,230
+6,707
+64% +$1.57M
EOG icon
6
EOG Resources
EOG
$76.6B
$4.02M 0.8%
31,012
+771
+3% +$105K
SM icon
7
SM Energy
SM
$8.94B
$3.99M 0.79%
152,802
-58,050
-28% -$1.74M
TECK icon
8
Teck Resources
TECK
$33.8B
$3.72M 0.74%
62,552
+35,424
+131% +$2.16M
BTE icon
9
Baytex Energy
BTE
$3.46B
$3.68M 0.73%
921,077
+908,277
+7,096% +$4.2M
ENPH icon
10
Enphase Energy
ENPH
$4.8B
$3.49M 0.7%
70,890
+15,358
+28% +$700K
OXY icon
11
Occidental Petroleum
OXY
$60.6B
$3.37M 0.67%
69,448
+16,776
+32% +$953K
WTRG icon
12
Essential Utilities
WTRG
$11.9B
$3.33M 0.66%
86,836
+44,727
+106% +$1.71M
PTEN icon
13
Patterson-UTI
PTEN
$4.79B
$3.26M 0.65%
355,463
+2,163
+0.6% +$24.1K
ADM icon
14
Archer Daniels Midland
ADM
$40.7B
$3.2M 0.64%
41,843
+11,772
+39% +$896K
PR
15
Permian Resources
PR
$19.9B
$3.18M 0.63%
172,482
+33,851
+24% +$680K
CNQ icon
16
Canadian Natural Resources
CNQ
$105B
$3.07M 0.61%
77,739
+7,817
+11% +$355K
LBRT icon
17
Liberty Energy
LBRT
$3.33B
$3.04M 0.61%
116,093
-42,783
-27% -$1.28M
ARRY icon
18
Array Technologies
ARRY
$699M
$2.95M 0.59%
397,473
+206,400
+108% +$1.65M
TALO icon
19
Talos Energy
TALO
$2.89B
$2.84M 0.57%
220,151
+127,188
+137% +$1.9M
TSN icon
20
Tyson Foods
TSN
$18.2B
$2.75M 0.55%
48,121
+40,478
+530% +$2.53M
INGR icon
21
Ingredion
INGR
$6.41B
$2.68M 0.53%
28,249
+11,063
+64% +$1.17M
VLTO icon
22
Veralto
VLTO
$23.9B
$2.63M 0.52%
29,647
+23,248
+363% +$2.02M
AEM icon
23
Agnico Eagle Mines
AEM
$105B
$2.62M 0.52%
16,881
+11,302
+203% +$2.09M
HAL icon
24
Halliburton
HAL
$31.1B
$2.54M 0.51%
74,852
+1,154
+2% +$45.1K
MP icon
25
MP Materials
MP
$9.58B
$2.53M 0.5%
45,207
+14,894
+49% +$906K
1
2 3 4 5

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CoreCommodity Management's Q2 2026 Portfolio in Review

As of Q2 2026, CoreCommodity Management held 142 positions worth $502M, down 6.7% from $538M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

CoreCommodity Management's Q2 2026 filing shows 23 new, 58 increased, 40 reduced and 18 closed positions. Its largest new stake was American States Water: 28,177 shares worth $2.33M. The largest sale was Murphy Oil, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Energy and Materials.

  • CoreCommodity Management's largest Q2 2026 buy was American States Water: 28,177 shares worth $2.33M.
  • CoreCommodity Management added most to Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF in Q2 2026, an estimated $6.63M increase.
  • CoreCommodity Management's biggest Q2 2026 reduction was Murphy Oil, cutting an estimated $4.8M.
  • CoreCommodity Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.46M.
  • CoreCommodity Management's ten largest holdings make up 71% of its $502M portfolio in Q2 2026.
  • CoreCommodity Management opened 23 new positions and closed 18 in Q2 2026.
  • CoreCommodity Management's portfolio value fell 6.7% quarter-over-quarter to $502M.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.