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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%

No holdings matched the selected filter criteria.

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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.