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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 | |
|---|---|---|---|---|---|---|
126
Eldorado Gold
EGO
$7.28B
| – | – |
-48,720
| Closed | -$1.75M |
|
127
Eos Energy Enterprises
EOSE
$1.47B
| – | – |
-161,649
| Closed | -$1.85M |
|
|
B
128
Barrick Mining
B
$58.5B
| – | – |
-4,816
| Closed | -$210K |
|
129
Hecla Mining
HL
$9.61B
| – | – |
-78,025
| Closed | -$1.5M |
|
130
IAMGOLD
IAG
$8.17B
| – | – |
-38,363
| Closed | -$633K |
|
131
Kosmos Energy
KOS
$1.33B
| – | – |
-19,180
| Closed | -$17.4K |
|
132
Noble Corp
NE
$6.62B
| – | – |
-10,011
| Closed | -$182K |
|
133
Newmont
NEM
$95.8B
| – | – |
-10,355
| Closed | -$1.04M |
|
134
Pan American Silver
PAAS
$17.6B
| – | – |
-26,523
| Closed | -$1.37M |
|
|
PCH
135
DELISTED
PotlatchDeltic
PCH
| – | – |
-19,144
| Closed | -$762K |
|
136
Southern Copper
SCCO
$144B
| – | – |
-19,216
| Closed | -$2.71M |
|
137
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-3,097
| Closed | -$213K |
|
138
Titan International
TWI
$493M
| – | – |
-57,189
| Closed | -$448K |
|
|
NPKI
139
NPK International
NPKI
$1.21B
| – | – |
-26,414
| Closed | -$315K |
|
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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.