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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
+5.24%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
-$621K
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.03%
Holding
30
New
3
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
URA icon
Global X Uranium ETF
URA
+$2.65M
3
BAC icon
Bank of America
BAC
+$2.38M
4
SE icon
Sea Limited
SE
+$1.23M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.74%
2 Financials 5.3%
3 Healthcare 3.56%
4 Communication Services 1.37%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.45T
– –
-10,100
Closed -$56.3K
BAC icon
27
Bank of America
BAC
$448B
– –
-70,600
Closed -$2.38M
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.7B
– –
-14,000
Closed -$407K
TSM icon
29
TSMC
TSM
$2.23T
– –
-9,300
Closed -$967K
XOM icon
30
ExxonMobil
XOM
$652B
– –
-6,000
Closed -$600K
1
2

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SST
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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
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SWMG
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L
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WRTC
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Corecam Pte Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Corecam Pte Ltd held 30 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corecam Pte Ltd's Q1 2024 filing shows 3 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,850 shares worth $9.97M. The largest sale was SPDR Gold Trust, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corecam Pte Ltd's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 58,850 shares worth $9.97M.
  • Corecam Pte Ltd added most to VanEck Oil Services ETF in Q1 2024, an estimated $2.9M increase.
  • Corecam Pte Ltd's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Corecam Pte Ltd fully exited Bank of America in Q1 2024, selling an estimated $2.38M.
  • Corecam Pte Ltd's ten largest holdings make up 80% of its $109M portfolio in Q1 2024.
  • Corecam Pte Ltd opened 3 new positions and closed 5 in Q1 2024.
  • Corecam Pte Ltd's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Corecam Pte Ltd's 13F filing for Q1 2024, filed 9 Mar 2026.