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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
BE icon
51
Bloom Energy
BE
$61.1B
$1.45M 0.27%
10,712
-11,030
-51% -$1.62M
SU icon
52
Suncor Energy
SU
$73.7B
$1.44M 0.27%
21,882
-54,857
-71% -$3.03M
WTTR icon
53
Select Water Solutions
WTTR
$2.53B
$1.42M 0.26%
92,614
-10,889
-11% -$142K
TECK icon
54
Teck Resources
TECK
$27B
$1.4M 0.26%
27,128
-23,657
-47% -$1.27M
GPRE icon
55
Green Plains
GPRE
$1.35B
$1.4M 0.26%
84,913
-8,278
-9% -$112K
XOM icon
56
ExxonMobil
XOM
$611B
$1.39M 0.26%
8,217
-6,065
-42% -$885K
ARRY icon
57
Array Technologies
ARRY
$940M
$1.38M 0.26%
191,073
+153,182
+404% +$1.42M
HTO
58
H2O America
HTO
$2.74B
$1.33M 0.25%
22,751
+5,793
+34% +$315K
RES icon
59
RPC Inc
RES
$1.31B
$1.33M 0.25%
187,238
-29,651
-14% -$185K
AESI icon
60
Atlas Energy Solutions
AESI
$1.76B
$1.3M 0.24%
+99,010
New +$1.16M
CWT icon
61
California Water Service
CWT
$3.11B
$1.29M 0.24%
28,561
-3,123
-10% -$140K
PDS
62
Precision Drilling
PDS
$1.08B
$1.28M 0.24%
13,078
+5,360
+69% +$459K
HP icon
63
Helmerich & Payne
HP
$3.41B
$1.25M 0.23%
34,595
-20,427
-37% -$697K
GPRK icon
64
GeoPark
GPRK
$628M
$1.16M 0.22%
122,555
+44,297
+57% +$373K
AEM icon
65
Agnico Eagle Mines
AEM
$68.5B
$1.13M 0.21%
5,579
-1,009
-15% -$210K
ERO icon
66
Ero Copper
ERO
$2.52B
$1.13M 0.21%
42,455
-4,695
-10% -$141K
DMC
67
Del Monte Corp
DMC
$1.4B
$1.12M 0.21%
27,884
+8,849
+46% +$353K
NBR icon
68
Nabors Industries
NBR
$1.24B
$1.12M 0.21%
+13,016
New +$944K
ALB icon
69
Albemarle
ALB
$14.2B
$1.11M 0.21%
6,157
+3,451
+128% +$589K
HBM icon
70
Hudbay
HBM
$9.04B
$1.06M 0.2%
50,800
-337,662
-87% -$7.89M
DOLE icon
71
Dole
DOLE
$1.37B
$1.03M 0.19%
72,023
+27,938
+63% +$423K
FMC icon
72
FMC
FMC
$1.4B
$1.01M 0.19%
+58,615
New +$876K
VET icon
73
Vermilion Energy
VET
$1.51B
$1M 0.19%
73,142
-8,545
-10% -$90.6K
CGAU
74
Centerra Gold
CGAU
$3B
$945K 0.18%
53,439
-126,063
-70% -$2.24M
AR icon
75
Antero Resources
AR
$10.4B
$918K 0.17%
+21,620
New +$789K
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.