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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
CF icon
26
CF Industries
CF
$18B
$370K 0.33%
+2,686
VLO icon
27
Valero Energy
VLO
$83.3B
$346K 0.31%
+1,399
DVN icon
28
Devon Energy
DVN
$48.7B
$302K 0.27%
+5,871
LMT icon
29
Lockheed Martin
LMT
$121B
$301K 0.27%
+498
TAP icon
30
Molson Coors Class B
TAP
$7.35B
$301K 0.27%
6,990
-1,200
PEP icon
31
PepsiCo
PEP
$188B
$288K 0.26%
+1,853
EIX icon
32
Edison International
EIX
$28.9B
$281K 0.25%
+3,835
EBAY icon
33
eBay
EBAY
$52B
$277K 0.25%
+3,041
SNA icon
34
Snap-on
SNA
$20.8B
$273K 0.24%
+750
KR icon
35
Kroger
KR
$37.1B
$272K 0.24%
+3,756
TGT icon
36
Target
TGT
$61.4B
$269K 0.24%
+2,262
CMS icon
37
CMS Energy
CMS
$23.3B
$259K 0.23%
+3,361
ED icon
38
Consolidated Edison
ED
$41B
$259K 0.23%
+2,286
HST icon
39
Host Hotels & Resorts
HST
$15.9B
$258K 0.23%
+13,476
ALL icon
40
Allstate
ALL
$64.8B
$258K 0.23%
+1,244
AEP icon
41
American Electric Power
AEP
$73.7B
$255K 0.23%
+1,942
BMY icon
42
Bristol-Myers Squibb
BMY
$118B
$254K 0.23%
+4,186
MTCH icon
43
Match Group
MTCH
$9.06B
$250K 0.22%
+8,303
CVX icon
44
Chevron
CVX
$351B
$247K 0.22%
+1,195
HIG icon
45
Hartford Financial Services
HIG
$38B
$245K 0.22%
+1,824
RL icon
46
Ralph Lauren
RL
$23.5B
$242K 0.22%
+702
GILD icon
47
Gilead Sciences
GILD
$161B
$239K 0.21%
+1,711
LH icon
48
Labcorp
LH
$22.7B
$237K 0.21%
+900
VICI icon
49
VICI Properties
VICI
$28.6B
$232K 0.21%
+8,485
PPG icon
50
PPG Industries
PPG
$26B
$212K 0.19%
+2,046
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