CA

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
$148B
$21.9M 19.7%
50,963
+13,480
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$10.5B
$8.57M 7.7%
223,200
+136,600
SLV icon
3
iShares Silver Trust
SLV
$35.9B
$7.01M 6.3%
102,900
-53,753
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.83B
$5.62M 5.05%
189,050
+88,000
PPLT icon
5
abrdn Physical Platinum Shares ETF
PPLT
$236M
$5.44M 4.89%
30,550
+10,520
MSFT icon
6
Microsoft
MSFT
$3.07T
$4.96M 4.46%
13,407
+9,863
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.95M 4.45%
39,850
-7,310
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$4.91M 4.41%
47,470
-15,305
PFE icon
9
Pfizer
PFE
$151B
$4.61M 4.14%
164,090
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.14B
$4.45M 3.99%
70,560
+14,560
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$3.75M 3.37%
114,900
ILF icon
12
iShares Latin America 40 ETF
ILF
$4.5B
$3.12M 2.8%
87,800
IBIT icon
13
iShares Bitcoin Trust
IBIT
$60.2B
$2.63M 2.37%
68,550
FCG icon
14
First Trust Natural Gas ETF
FCG
$721M
$2.63M 2.36%
+82,870
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$7.69B
$2.5M 2.25%
+32,750
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$2.47M 2.22%
20,600
-13,100
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.3B
$2.44M 2.19%
28,910
FCX icon
18
Freeport-McMoran
FCX
$90.9B
$2.03M 1.83%
34,610
-48,810
BIDU icon
19
Baidu
BIDU
$43.9B
$1.95M 1.75%
+17,460
CHIQ icon
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$136M
$1.87M 1.68%
94,000
NICE icon
21
Nice
NICE
$5.46B
$1.76M 1.58%
16,000
MOO icon
22
VanEck Agribusiness ETF
MOO
$946M
$1.75M 1.57%
+20,710
AMZN icon
23
Amazon
AMZN
$2.87T
$1.58M 1.42%
7,583
ETHA
24
iShares Ethereum Trust ETF
ETHA
$6.22B
$1.05M 0.94%
66,100
MRK icon
25
Merck
MRK
$302B
$625K 0.56%
5,196
-112
1
2 3