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
$108M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.97M
3
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.49M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$1.23M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$975K

Sector Composition

1 Consumer Discretionary 9.8%
2 Financials 5.33%
3 Healthcare 3.58%
4 Communication Services 1.38%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2