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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%

No holdings matched the selected filter criteria.

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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.