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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
Cap. Flow
-$46.8M
Cap. Flow %
-8.7%
Top 10 Hldgs %
71.37%
Holding
139
New
22
Increased
39
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.68M
2
MOS icon
The Mosaic Company
MOS
+$5.17M
3
CF icon
CF Industries
CF
+$3.33M
4
DQ
Daqo New Energy
DQ
+$3.31M
5
CRC icon
California Resources
CRC
+$2.51M

Top Sells

Rank Stock Value
1
CCNR
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
+$38.9M
2
HBM icon
Hudbay
HBM
+$7.89M
3
AA icon
Alcoa
AA
+$5.02M
4
TSN icon
Tyson Foods
TSN
+$3.67M
5
BTE icon
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
WFG icon
26
West Fraser Timber
WFG
$5.51B
$2.84M 0.53%
43,585
+7,789
+22% +$525K
DE icon
27
Deere & Co
DE
$161B
$2.81M 0.52%
4,992
+2,820
+130% +$1.59M
VAL icon
28
Valaris
VAL
$5.3B
$2.8M 0.52%
28,516
+8,164
+40% +$636K
HRL icon
29
Hormel Foods
HRL
$14B
$2.68M 0.5%
118,403
+75,135
+174% +$1.8M
SHLS icon
30
Shoals Technologies Group
SHLS
$1.73B
$2.38M 0.44%
362,241
-115,103
-24% -$944K
MGY icon
31
Magnolia Oil & Gas
MGY
$5.04B
$2.23M 0.41%
70,522
-12,900
-15% -$345K
SLB icon
32
SLB Ltd
SLB
$70.3B
$2.2M 0.41%
42,782
-4,038
-9% -$196K
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$2.19M 0.41%
30,071
-2,351
-7% -$159K
RYN icon
34
Rayonier
RYN
$6.56B
$2.1M 0.39%
101,982
+75,104
+279% +$1.65M
ENPH icon
35
Enphase Energy
ENPH
$5.48B
$2.1M 0.39%
55,532
+34,945
+170% +$1.45M
FSLR icon
36
First Solar
FSLR
$22.8B
$2.08M 0.39%
+10,523
New +$2.33M
INGR icon
37
Ingredion
INGR
$6.47B
$1.94M 0.36%
17,186
+4,207
+32% +$483K
XPRO icon
38
Expro Ltd
XPRO
$1.87B
$1.84M 0.34%
105,716
-17,839
-14% -$293K
HLX icon
39
Helix Energy Solutions
HLX
$1.41B
$1.82M 0.34%
184,020
-21,474
-10% -$183K
AGCO icon
40
AGCO
AGCO
$8.35B
$1.81M 0.34%
15,639
+9,871
+171% +$1.2M
NXE icon
41
NexGen Energy
NXE
$5.82B
$1.8M 0.33%
155,014
+132,332
+583% +$1.58M
AROC icon
42
Archrock
AROC
$6.51B
$1.78M 0.33%
51,225
+16,826
+49% +$537K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$1.7M 0.32%
+42,109
New +$1.66M
NOV icon
44
NOV
NOV
$7.01B
$1.65M 0.31%
87,778
-9,743
-10% -$183K
OII icon
45
Oceaneering
OII
$4.22B
$1.63M 0.3%
46,090
-5,403
-10% -$175K
PUMP icon
46
ProPetro Holding
PUMP
$1.59B
$1.61M 0.3%
111,854
-102,839
-48% -$1.23M
CENX icon
47
Century Aluminum
CENX
$4.11B
$1.59M 0.29%
27,031
-42,353
-61% -$2.12M
EFXT
48
Enerflex
EFXT
$2.86B
$1.54M 0.29%
73,638
-10,107
-12% -$193K
TALO icon
49
Talos Energy
TALO
$2.49B
$1.47M 0.27%
92,963
+78,508
+543% +$1.01M
MP icon
50
MP Materials
MP
$8.05B
$1.46M 0.27%
30,313
+919
+3% +$55K
1
2
3 4 5

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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.