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Corecam AG Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.99M
3
+$4.13M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.92M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.71M

Top Sells

1
+$4.28M
2
+$4.08M
3
+$2.95M
4
AA icon
Alcoa
AA
+$2.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M

Sector Composition

1 Technology 6.04%
2 Healthcare 5.36%
3 Materials 2.35%
4 Communication Services 1.97%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$21.9M 19.7%
50,963
+13,480
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.34B
$8.57M 7.7%
223,200
+136,600
SLV icon
3
iShares Silver Trust
SLV
$28.8B
$7.01M 6.3%
102,900
-53,753
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$5.62M 5.05%
189,050
+88,000
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.44M 4.89%
305,500
+105,200
MSFT icon
6
Microsoft
MSFT
$2.86T
$4.96M 4.46%
13,407
+9,863
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 4.45%
39,850
-7,310
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.91M 4.41%
47,470
-15,305
PFE icon
9
Pfizer
PFE
$138B
$4.61M 4.14%
164,090
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.93B
$4.45M 3.99%
70,560
+14,560
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.75M 3.37%
114,900
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.78B
$3.12M 2.8%
87,800
IBIT icon
13
iShares Bitcoin Trust
IBIT
$46.7B
$2.63M 2.37%
68,550
FCG icon
14
First Trust Natural Gas ETF
FCG
$592M
$2.63M 2.36%
+82,870
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$7.12B
$2.5M 2.25%
+32,750
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$2.47M 2.22%
20,600
-13,100
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.5B
$2.44M 2.19%
28,910
FCX icon
18
Freeport-McMoran
FCX
$88.4B
$2.03M 1.83%
34,610
-48,810
BIDU icon
19
Baidu
BIDU
$40B
$1.95M 1.75%
+17,460
CHIQ icon
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.87M 1.68%
94,000
NICE icon
21
Nice
NICE
$5.84B
$1.76M 1.58%
16,000
MOO icon
22
VanEck Agribusiness ETF
MOO
$964M
$1.75M 1.57%
+20,710
AMZN icon
23
Amazon
AMZN
$2.64T
$1.58M 1.42%
7,583
ETHA
24
iShares Ethereum Trust ETF
ETHA
$4.87B
$1.05M 0.94%
66,100
MRK icon
25
Merck
MRK
$305B
$625K 0.56%
5,196
-112
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