CPL

Corecam Pte Ltd Portfolio holdings

AUM $231M
1-Year Est. Return 52.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.12M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.82M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.91M

Top Sells

1
+$8.04M
2
+$7.01M
3
+$5.6M
4
AA icon
Alcoa
AA
+$5.53M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.6%
3 Materials 2.26%
4 Communication Services 2.07%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$157B
$41.4M 17.92%
96,100
+35,710
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$11.3B
$19.7M 8.53%
512,460
+316,416
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
$12.8M 5.54%
71,749
+24,853
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.4B
$12.3M 5.31%
412,500
+205,500
SLV icon
5
iShares Silver Trust
SLV
$41.7B
$11.5M 4.97%
168,170
-92,230
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$11.3M 4.88%
108,920
-20,550
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 4.78%
88,730
-11,650
MSFT icon
8
Microsoft
MSFT
$3.07T
$10.9M 4.71%
29,330
+21,785
URNM icon
9
Sprott Uranium Miners ETF
URNM
$2.45B
$9.87M 4.28%
156,625
+45,950
PFE icon
10
Pfizer
PFE
$147B
$8.31M 3.6%
295,930
+6,300
IBIT icon
11
iShares Bitcoin Trust
IBIT
$67.5B
$7.82M 3.39%
203,500
+22,350
ILF icon
12
iShares Latin America 40 ETF
ILF
$4.94B
$7.18M 3.11%
202,060
+4,430
FCG icon
13
First Trust Natural Gas ETF
FCG
$765M
$6.99M 3.03%
220,606
+199,490
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.59B
$5.44M 2.36%
+71,300
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21B
$5.11M 2.22%
60,550
+2,600
MOO icon
16
VanEck Agribusiness ETF
MOO
$1.14B
$4.67M 2.02%
55,240
+47,970
FCX icon
17
Freeport-McMoran
FCX
$92.5B
$4.55M 1.97%
77,350
-92,700
BIDU icon
18
Baidu
BIDU
$49.6B
$4.43M 1.92%
+39,803
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$4.26M 1.85%
35,480
-29,920
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.82M 1.66%
46,269
CHIQ icon
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$150M
$3.7M 1.6%
185,900
+7,600
NICE icon
22
Nice
NICE
$5.34B
$3.53M 1.53%
32,050
+850
AMZN icon
23
Amazon
AMZN
$2.89T
$3.26M 1.41%
15,640
+520
ETHA
24
iShares Ethereum Trust ETF
ETHA
$7.48B
$2.23M 0.97%
140,700
+2,500
MRCY icon
25
Mercury Systems
MRCY
$5.52B
$957K 0.41%
13,129
+8,733
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