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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
ERO icon
51
Ero Copper
ERO
$3.65B
$1.56M 0.31%
58,580
+16,125
+38% +$457K
HTO
52
H2O America
HTO
$2.7B
$1.47M 0.29%
24,261
+1,510
+7% +$87.5K
OGC
53
OceanaGold Corp
OGC
$6.8B
$1.42M 0.28%
+56,860
New +$1.7M
BE icon
54
Bloom Energy
BE
$73.4B
$1.32M 0.26%
4,376
-6,336
-59% -$1.62M
COP icon
55
ConocoPhillips
COP
$162B
$1.31M 0.26%
12,641
-17,044
-57% -$2.02M
AYA
56
Aya Gold & Silver Inc
AYA
$4.19B
$1.29M 0.26%
+68,316
New +$1.29M
GPRE icon
57
Green Plains
GPRE
$1.07B
$1.27M 0.25%
82,869
-2,044
-2% -$32.5K
DE icon
58
Deere & Co
DE
$188B
$1.24M 0.25%
1,961
-3,031
-61% -$1.76M
SCCO icon
59
Southern Copper
SCCO
$168B
$1.22M 0.24%
+7,070
New +$1.27M
AWK icon
60
American Water Works
AWK
$28B
$1.21M 0.24%
+9,217
New +$1.18M
HBM icon
61
Hudbay
HBM
$12.2B
$1.16M 0.23%
49,412
-1,388
-3% -$35.1K
GPRK icon
62
GeoPark
GPRK
$746M
$1.14M 0.23%
124,736
+2,181
+2% +$21.2K
NBR icon
63
Nabors Industries
NBR
$1.36B
$1.11M 0.22%
13,244
+228
+2% +$21.2K
FMC icon
64
FMC
FMC
$1.63B
$1.06M 0.21%
91,785
+33,170
+57% +$463K
PDS
65
Precision Drilling
PDS
$1.15B
$1.01M 0.2%
13,206
+128
+1% +$11.7K
ORLA
66
DELISTED
Orla Mining
ORLA
$1.01M 0.2%
+102,987
New +$1.37M
BTG icon
67
B2Gold
BTG
$7.42B
$999K 0.2%
267,055
+205,172
+332% +$941K
CMP icon
68
Compass Minerals
CMP
$1.06B
$982K 0.2%
31,537
+540
+2% +$15.3K
NE icon
69
Noble Corp
NE
$7.26B
$937K 0.19%
+28,771
New +$1.38M
BKV
70
BKV Corp
BKV
$2.84B
$907K 0.18%
+33,145
New +$912K
EGY icon
71
Vaalco Energy
EGY
$627M
$896K 0.18%
176,310
+95,105
+117% +$548K
CVX icon
72
Chevron
CVX
$409B
$868K 0.17%
+5,235
New +$974K
AR icon
73
Antero Resources
AR
$12.1B
$830K 0.17%
23,614
+1,994
+9% +$73.4K
DMC
74
Del Monte Corp
DMC
$1.51B
$828K 0.17%
28,347
+463
+2% +$16.3K
WFG icon
75
West Fraser Timber
WFG
$5.43B
$817K 0.16%
12,092
-31,493
-72% -$2.05M
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.