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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
+26.35%
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
$538M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
139
New
22
Increased
39
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.68M |
| 2 |
The Mosaic Company
MOS
|
+$5.17M |
| 3 |
CF Industries
CF
|
+$3.33M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$3.31M |
| 5 |
California Resources
CRC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
|
+$38.9M |
| 2 |
Hudbay
HBM
|
+$7.89M |
| 3 |
Alcoa
AA
|
+$5.02M |
| 4 |
Tyson Foods
TSN
|
+$3.67M |
| 5 |
Baytex Energy
BTE
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.61% |
| 2 | Materials | 7.98% |
| 3 | Consumer Staples | 2.65% |
| 4 | Industrials | 2.37% |
| 5 | Technology | 2.23% |
| 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
| $337M | 62.58% |
8,395,125
-1,020,000
| -11% | -$38.9M |
|
|
2
Nutrien
NTR
$32.3B
| $7.49M | 1.39% |
99,318
+93,687
| +1,664% | +$6.68M |
|
3
SM Energy
SM
$7.51B
| $6.57M | 1.22% |
210,852
+93,296
| +79% | +$2.13M |
|
4
Murphy Oil
MUR
$5.28B
| $5.49M | 1.02% |
132,978
-15,880
| -11% | -$538K |
|
5
Chord Energy
CHRD
$7.21B
| $5.24M | 0.97% |
36,833
+10,643
| +41% | +$1.16M |
|
|
6
The Mosaic Company
MOS
$7.03B
| $4.81M | 0.89% |
+188,490
| New | +$5.17M |
|
7
Liberty Energy
LBRT
$3.89B
| $4.58M | 0.85% |
158,876
-103,704
| -39% | -$2.64M |
|
8
Darling Ingredients
DAR
$10B
| $4.39M | 0.82% |
70,977
-19,129
| -21% | -$942K |
|
9
EOG Resources
EOG
$74.5B
| $4.37M | 0.81% |
30,241
+6,758
| +29% | +$820K |
|
10
Corteva
CTVA
$58.4B
| $4.33M | 0.8% |
51,698
+15,355
| +42% | +$1.16M |
|
|
11
CF Industries
CF
$18.7B
| $4.24M | 0.79% |
+32,647
| New | +$3.33M |
|
12
Matador Resources
MTDR
$6.68B
| $4.22M | 0.78% |
66,803
+20,338
| +44% | +$1.02M |
|
13
ConocoPhillips
COP
$140B
| $3.92M | 0.73% |
29,685
-10,020
| -25% | -$1.11M |
|
|
CNH
14
CNH Industrial
CNH
$13.2B
| $3.87M | 0.72% |
122,785
+81,773
| +199% | +$920K |
|
15
Patterson-UTI
PTEN
$3.8B
| $3.83M | 0.71% |
353,300
-3,161
| -0.9% | -$27.1K |
|
|
16
California Resources
CRC
$4.69B
| $3.72M | 0.69% |
53,745
+44,277
| +468% | +$2.51M |
|
17
Tidewater
TDW
$3.77B
| $3.57M | 0.66% |
42,784
+10,325
| +32% | +$718K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.64% |
98,331
+24,490
| +33% | +$736K |
|
19
Occidental Petroleum
OXY
$54.6B
| $3.42M | 0.64% |
52,672
+28,246
| +116% | +$1.42M |
|
20
Canadian Natural Resources
CNQ
$91.5B
| $3.4M | 0.63% |
69,922
+27,748
| +66% | +$1.14M |
|
|
DQ
21
Daqo New Energy
DQ
$821M
| $3.15M | 0.59% |
147,983
+135,700
| +1,105% | +$3.31M |
|
22
Devon Energy
DVN
$50.6B
| $3.08M | 0.57% |
61,221
-12,347
| -17% | -$529K |
|
|
PR
23
Permian Resources
PR
$16.9B
| $2.96M | 0.55% |
138,631
+107,530
| +346% | +$1.86M |
|
24
Kodiak Gas Services
KGS
$6.58B
| $2.93M | 0.54% |
+50,156
| New | +$2.43M |
|
25
Halliburton
HAL
$29.4B
| $2.87M | 0.53% |
73,698
-11,491
| -13% | -$398K |
|
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CoreCommodity Management's Q1 2026 Portfolio in Review
As of Q1 2026, CoreCommodity Management held 139 positions worth $538M, up 13% from $476M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
CoreCommodity Management withdrew a net $46.8M in Q1 2026, closing 20 positions and reducing 57 holdings. Its most notable exit was Alcoa, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, CoreCommodity Management opened a new position in The Mosaic Company worth $4.81M.
- CoreCommodity Management's largest Q1 2026 buy was The Mosaic Company: 188,490 shares worth $4.81M.
- CoreCommodity Management added most to Nutrien in Q1 2026, an estimated $6.68M increase.
- CoreCommodity Management's biggest Q1 2026 reduction was Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF, cutting an estimated $38.9M.
- CoreCommodity Management fully exited Alcoa in Q1 2026, selling an estimated $5.02M.
- CoreCommodity Management's ten largest holdings make up 71% of its $538M portfolio in Q1 2026.
- CoreCommodity Management opened 22 new positions and closed 20 in Q1 2026.
- CoreCommodity Management's portfolio value rose 13% quarter-over-quarter to $538M.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.