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CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$54.9M
Cap. Flow %
20.79%
Top 10 Hldgs %
51.07%
Holding
90
New
25
Increased
37
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.41M
4
VG
Venture Global Inc
VG
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.2M
4
IRDM icon
Iridium Communications
IRDM
+$334K
5
RKLB icon
Rocket Lab Corp
RKLB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Energy 5.6%
3 Healthcare 3.21%
4 Industrials 3.16%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$36.4M 13.77%
98,690
+2,590
+3% +$1.07M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.56B
$19.4M 7.34%
561,885
+49,425
+10% +$1.85M
MSFT icon
3
Microsoft
MSFT
$3.67T
$14.4M 5.45%
38,600
+9,270
+32% +$3.75M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$11M 4.17%
425,000
+12,500
+3% +$370K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$10M 3.79%
88,720
-20,200
-19% -$2.2M
SLV icon
6
iShares Silver Trust
SLV
$31.4B
$9.16M 3.47%
171,270
+3,100
+2% +$206K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.97M 3.4%
+56,550
New +$8.41M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.73M 3.31%
+105,150
New +$8.78M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8.47M 3.21%
54,918
+51,360
+1,444% +$8.59M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.01B
$8.38M 3.17%
159,275
+2,650
+2% +$164K
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7.86M 2.98%
556,290
-161,200
-22% -$2.8M
PFE icon
12
Pfizer
PFE
$152B
$7.77M 2.94%
322,630
+26,700
+9% +$698K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.7B
$7.23M 2.74%
214,110
+12,050
+6% +$427K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47B
$6.83M 2.59%
205,300
+1,800
+0.9% +$73.2K
FCG icon
15
First Trust Natural Gas ETF
FCG
$637M
$6.21M 2.35%
233,546
+12,940
+6% +$380K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.69M 2.15%
+107,050
New +$6.12M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.2B
$5.65M 2.14%
60,550
– –
VG
18
Venture Global Inc
VG
$33.7B
$5.59M 2.12%
502,330
+490,780
+4,249% +$6.21M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.97B
$5.56M 2.11%
72,300
+1,000
+1% +$83.2K
RDW icon
20
Redwire
RDW
$3.36B
$5.38M 2.04%
440,247
+336,035
+322% +$4.44M
FCX icon
21
Freeport-McMoran
FCX
$94.1B
$5.36M 2.03%
85,150
+7,800
+10% +$501K
OXY icon
22
Occidental Petroleum
OXY
$57.6B
$5.15M 1.95%
+106,080
New +$6.02M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.29B
$4.86M 1.84%
49,430
+13,950
+39% +$1.62M
MOO icon
24
VanEck Agribusiness ETF
MOO
$969M
$4.61M 1.75%
58,190
+2,950
+5% +$240K
BIDU icon
25
Baidu
BIDU
$35.3B
$4.57M 1.73%
40,008
+205
+0.5% +$25.4K
1
2 3 4

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
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WRTC
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Corecam Pte Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Corecam Pte Ltd held 90 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corecam Pte Ltd deployed $54.9M of net new capital in Q2 2026, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.8M trimmed.

  • Corecam Pte Ltd's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.
  • Corecam Pte Ltd added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $8.59M increase.
  • Corecam Pte Ltd's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.8M.
  • Corecam Pte Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $11M.
  • Corecam Pte Ltd's ten largest holdings make up 51% of its $264M portfolio in Q2 2026.
  • Corecam Pte Ltd opened 25 new positions and closed 8 in Q2 2026.
  • Corecam Pte Ltd's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Corecam Pte Ltd's 13F filing for Q2 2026, filed 14 Jul 2026.