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
RDW icon
26
Redwire
RDW
$2.42B
$886K 0.38%
104,212
+66,283
RKLB icon
27
Rocket Lab Corp
RKLB
$67.9B
$878K 0.38%
13,668
+9,501
ASEA icon
28
Global X FTSE Southeast Asia ETF
ASEA
$96.5M
$808K 0.35%
41,570
-2,530
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$31.9B
$764K 0.33%
8,240
+3,970
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.7B
$756K 0.33%
8,240
-3,000
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.91B
$744K 0.32%
22,800
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$647K 0.28%
+3,558
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03B
$592K 0.26%
10,460
-190
BABA icon
34
Alibaba
BABA
$329B
$577K 0.25%
4,600
+2,300
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$6.63B
$463K 0.2%
16,300
C icon
36
Citigroup
C
$215B
$365K 0.16%
3,220
-171
IRDM icon
37
Iridium Communications
IRDM
$4.56B
$334K 0.14%
+12,026
IXC icon
38
iShares Global Energy ETF
IXC
$2.65B
$312K 0.14%
5,420
RKT icon
39
Rocket Companies
RKT
$42B
$310K 0.13%
21,783
+5,247
EQT icon
40
EQT Corp
EQT
$35.3B
$301K 0.13%
+4,730
PL icon
41
Planet Labs
PL
$14.9B
$295K 0.13%
+10,561
VSAT icon
42
Viasat
VSAT
$9.93B
$266K 0.12%
+5,815
NOC icon
43
Northrop Grumman
NOC
$77.9B
$255K 0.11%
+374
BHP icon
44
BHP
BHP
$223B
$252K 0.11%
+3,470
LHX icon
45
L3Harris
LHX
$56.3B
$252K 0.11%
+731
URNJ icon
46
Sprott Junior Uranium Miners ETF
URNJ
$480M
$244K 0.11%
8,321
LUNR icon
47
Intuitive Machines
LUNR
$5.19B
$240K 0.1%
+12,925
COAL icon
48
Range Global Coal Index ETF
COAL
$69.4M
$238K 0.1%
+8,680
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$583M
$233K 0.1%
+2,000
HXL icon
50
Hexcel
HXL
$7.1B
$229K 0.1%
+2,826
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