CPL

Corecam Pte Ltd Portfolio holdings

AUM $188M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.78M
3
+$3.46M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.96M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.65M

Top Sells

1
+$23.5M
2
+$4.92M
3
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.93M
5
AA icon
Alcoa
AA
+$2.08M

Sector Composition

1 Materials 7.61%
2 Technology 5.56%
3 Energy 4.35%
4 Healthcare 3.83%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.6B
$964K 0.51%
11,240
-3,700
ASEA icon
27
Global X FTSE Southeast Asia ETF
ASEA
$93.3M
$808K 0.43%
+44,100
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.46B
$749K 0.4%
22,800
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$690K 0.37%
3,600
+600
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.17B
$555K 0.29%
16,300
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.78B
$546K 0.29%
+10,650
MOO icon
32
VanEck Agribusiness ETF
MOO
$1.07B
$529K 0.28%
+7,270
FCG icon
33
First Trust Natural Gas ETF
FCG
$781M
$494K 0.26%
+21,116
C icon
34
Citigroup
C
$188B
$396K 0.21%
3,391
-286
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$29B
$365K 0.19%
+4,270
BABA icon
36
Alibaba
BABA
$293B
$337K 0.18%
2,300
-800
MRCY icon
37
Mercury Systems
MRCY
$4.29B
$321K 0.17%
+4,396
RKT icon
38
Rocket Companies
RKT
$38.5B
$320K 0.17%
16,536
-16,532
RKLB icon
39
Rocket Lab Corp
RKLB
$34.7B
$291K 0.15%
+4,167
RDW icon
40
Redwire
RDW
$1.57B
$288K 0.15%
+37,929
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$234K 0.12%
+5,710
IXC icon
42
iShares Global Energy ETF
IXC
$2.6B
$227K 0.12%
+5,420
URNJ icon
43
Sprott Junior Uranium Miners ETF
URNJ
$390M
$210K 0.11%
8,321
NOTE
44
DELISTED
FiscalNote
NOTE
$209K 0.11%
142,398
+5,403
AMR icon
45
Alpha Metallurgical Resources
AMR
$2.86B
$164K 0.09%
820
+320
PBR icon
46
Petrobras
PBR
$134B
$144K 0.08%
12,111
WOOF icon
47
Petco
WOOF
$768M
$62.2K 0.03%
22,126
+794
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$22.4K 0.01%
+500
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.94B
– –
-37,200
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$628B
– –
0
1
2
3