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Corecam AG Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15M
Cap. Flow
+$68.4M
Cap. Flow %
58.28%
Top 10 Hldgs %
61.73%
Holding
80
New
34
Increased
6
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.28M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
AA icon
Alcoa
AA
+$2.82M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 5.08%
3 Materials 2.23%
4 Communication Services 1.87%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.05M 0.89%
66,100
– –
MRK icon
27
Merck
MRK
$324B
$625K 0.53%
5,196
-112
-2% -$12.9K
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$539K 0.46%
+294,800
New +$25.9M
CF icon
29
CF Industries
CF
$19.2B
$370K 0.32%
+2,686
New +$274K
VLO icon
30
Valero Energy
VLO
$89.8B
$346K 0.29%
+1,399
New +$288K
DVN icon
31
Devon Energy
DVN
$51.9B
$302K 0.26%
+5,871
New +$252K
LMT icon
32
Lockheed Martin
LMT
$134B
$301K 0.26%
+498
New +$307K
TAP icon
33
Molson Coors Class B
TAP
$7.68B
$301K 0.26%
6,990
-1,200
-15% -$57K
PEP icon
34
PepsiCo
PEP
$186B
$288K 0.25%
+1,853
New +$289K
EIX icon
35
Edison International
EIX
$30.7B
$281K 0.24%
+3,835
New +$259K
RDW icon
36
CALL
Redwire
RDW
$2.08B
$281K 0.24%
+330,100
New +$3.23M
EBAY icon
37
eBay
EBAY
$48.6B
$277K 0.24%
+3,041
New +$273K
SNA icon
38
Snap-on
SNA
$20.9B
$273K 0.23%
+750
New +$278K
KR icon
39
Kroger
KR
$34.8B
$272K 0.23%
+3,756
New +$254K
TGT icon
40
Target
TGT
$62.1B
$269K 0.23%
+2,262
New +$255K
CMS icon
41
CMS Energy
CMS
$23.1B
$259K 0.22%
+3,361
New +$249K
ED icon
42
Consolidated Edison
ED
$41.6B
$259K 0.22%
+2,286
New +$248K
HST icon
43
Host Hotels & Resorts
HST
$16.8B
$258K 0.22%
+13,476
New +$257K
ALL icon
44
Allstate
ALL
$66.9B
$258K 0.22%
+1,244
New +$255K
AEP icon
45
American Electric Power
AEP
$73.7B
$255K 0.22%
+1,942
New +$243K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$254K 0.22%
+4,186
New +$244K
MTCH icon
47
Match Group
MTCH
$8.84B
$250K 0.21%
+8,303
New +$259K
CVX icon
48
Chevron
CVX
$388B
$247K 0.21%
+1,195
New +$218K
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$245K 0.21%
+1,824
New +$249K
RL icon
50
Ralph Lauren
RL
$22.2B
$242K 0.21%
+702
New +$249K
1
2
3 4

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Corecam AG's Q1 2026 Portfolio in Review

As of Q1 2026, Corecam AG held 80 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corecam AG deployed $68.4M of net new capital in Q1 2026, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 32,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.08M trimmed.

  • Corecam AG's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 32,750 shares worth $2.5M.
  • Corecam AG added most to SPDR Gold Trust in Q1 2026, an estimated $6.04M increase.
  • Corecam AG's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.08M.
  • Corecam AG fully exited Range Resources in Q1 2026, selling an estimated $4.28M.
  • Corecam AG's ten largest holdings make up 62% of its $117M portfolio in Q1 2026.
  • Corecam AG opened 34 new positions and closed 21 in Q1 2026.
  • Corecam AG's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Corecam AG's 13F filing for Q1 2026, filed 21 Apr 2026.