CA

Corecam AG Portfolio holdings

AUM $99.6M
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
$99.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$7.84M
3 +$6.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
5
RRC icon
Range Resources
RRC
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Materials 7.74%
2 Technology 5.4%
3 Healthcare 4.98%
4 Energy 4.51%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$179B
$14.9M 14.91%
+37,483
SLV icon
2
iShares Silver Trust
SLV
$44.4B
$10.1M 10.13%
+156,653
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.43M 6.45%
+62,775
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$5.67M 5.69%
+47,160
RRC icon
5
Range Resources
RRC
$9.27B
$4.28M 4.29%
+121,300
FCX icon
6
Freeport-McMoran
FCX
$98.9B
$4.24M 4.25%
+83,420
PFE icon
7
Pfizer
PFE
$154B
$4.09M 4.1%
+164,090
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$3.83M 3.85%
+33,700
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$3.77M 3.79%
+114,900
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$3.24B
$3.73M 3.75%
+20,030
IBIT icon
11
iShares Bitcoin Trust
IBIT
$52.5B
$3.4M 3.42%
+68,550
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.5B
$3.08M 3.09%
+56,000
AA icon
13
Alcoa
AA
$16.8B
$2.82M 2.83%
+53,050
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$5.78B
$2.8M 2.81%
+101,050
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.54B
$2.75M 2.76%
+86,600
ILF icon
16
iShares Latin America 40 ETF
ILF
$4.43B
$2.67M 2.68%
+87,800
OIH icon
17
VanEck Oil Services ETF
OIH
$2.45B
$2.39M 2.4%
+8,415
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$19.2B
$2.33M 2.34%
+28,910
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$191M
$2M 2.01%
+94,000
NICE icon
20
Nice
NICE
$6.86B
$1.81M 1.82%
+16,000
AMZN icon
21
Amazon
AMZN
$2.26T
$1.75M 1.76%
+7,583
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.71M 1.72%
+3,544
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$314M
$1.54M 1.55%
+82,600
UBER icon
24
Uber
UBER
$150B
$1.49M 1.5%
+18,290
ETHA
25
iShares Ethereum Trust ETF
ETHA
$1.2B
$1.48M 1.49%
+66,100