CA
Corecam AG Portfolio holdings
AUM
$99.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$14.3M | |
| 2 | +$7.84M | |
| 3 | +$6.48M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.17B
| $1.19M | 1.19% |
+72,400
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
| $910K | 0.91% |
+4,750
|
|
||
28
Merck
MRK
$304B
| $559K | 0.56% |
+5,308
|
|
||
29
Alpha Metallurgical Resources
AMR
$2.26B
| $437K | 0.44% |
+2,185
|
|
||
30
Molson Coors Class B
TAP
$9.39B
| $382K | 0.38% |
+8,190
|
|
||
31
Johnson & Johnson
JNJ
$591B
| $320K | 0.32% |
+1,546
|
|
||
32
Applied Materials
AMAT
$313B
| $293K | 0.29% |
+1,138
|
|
||
33
ConocoPhillips
COP
$134B
| $216K | 0.22% |
+2,312
|
|
||
34
Newmont
NEM
$136B
| $216K | 0.22% |
+2,162
|
|
||
35
FiscalNote
NOTE
$16.7M
| $72.9K | 0.07% |
+49,581
|
|
||
36
Lyft
LYFT
$5.33B
| – | – |
0
|
|
||
37
Nutrien
NTR
$35.1B
| – | – |
0
|
|
||
38
PayPal
PYPL
$43.6B
| – | – |
0
|
|
||
39
SLB Ltd
SLB
$77.2B
| – | – |
0
|
|
||
40
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| – | – |
0
|
|