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
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$286M
– –
-82,600
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$3.08B
– –
-72,400
JNJ icon
53
Johnson & Johnson
JNJ
$559B
– –
-1,546
LYFT icon
54
Lyft
LYFT
$5.23B
– –
0
UBER icon
55
Uber
UBER
$143B
– –
-18,290
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
AA icon
57
Alcoa
AA
$19.1B
– –
-53,050
AMAT icon
58
Applied Materials
AMAT
$352B
– –
-1,138
AMR icon
59
Alpha Metallurgical Resources
AMR
$2.49B
– –
-2,185
COP icon
60
ConocoPhillips
COP
$141B
– –
-2,312
CORN icon
61
Teucrium Corn Fund
CORN
$271M
– –
0
CRM icon
62
Salesforce
CRM
$149B
– –
0
NEM icon
63
Newmont
NEM
$115B
– –
-2,162
NOTE
64
DELISTED
FiscalNote
NOTE
– –
-49,581
NOW icon
65
ServiceNow
NOW
$107B
– –
0
NTR icon
66
Nutrien
NTR
$33.1B
– –
0
OIH icon
67
VanEck Oil Services ETF
OIH
$2.41B
– –
-8,415
PYPL icon
68
PayPal
PYPL
$39.1B
– –
0
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
– –
0
RDW icon
70
Redwire
RDW
$4.63B
– –
0
RRC icon
71
Range Resources
RRC
$9.3B
– –
-121,300
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
– –
-4,750
SLB icon
73
SLB Ltd
SLB
$83.5B
– –
0
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
– –
0
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3