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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
+4.8%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.6M
Cap. Flow
+$44.1M
Cap. Flow %
32.81%
Top 10 Hldgs %
72.79%
Holding
34
New
9
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.39M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.95M
3
SLV icon
iShares Silver Trust
SLV
+$4.56M
4
REET icon
iShares Global REIT ETF
REET
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
URA icon
Global X Uranium ETF
URA
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Healthcare 3.84%
3 Technology 3.82%
4 Materials 0.97%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
26
Sibanye-Stillwater
SBSW
$7.42B
$110K 0.08%
25,254
+6,254
+33% +$31K
MU icon
27
CALL
Micron Technology
MU
$1.08T
$106K 0.08%
+13,100
New +$1.65M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$99.3K 0.07%
182
– –
DIS icon
29
Walt Disney
DIS
$181B
– –
-12,200
Closed -$1.49M
GDXJ icon
30
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-75,000
Closed -$278K
OIH icon
31
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-5,300
Closed -$12.6K
PAAS icon
32
CALL
Pan American Silver
PAAS
$19.9B
– –
-155,000
Closed -$34.9K
PYPL icon
33
PayPal
PYPL
$51.9B
– –
-86,120
Closed -$5.77M
URA icon
34
Global X Uranium ETF
URA
$6.32B
– –
-50,500
Closed -$1.46M
1
2

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SST
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FH
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RCS
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NI
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SWMG
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L
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WRTC
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Corecam Pte Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Corecam Pte Ltd held 34 positions worth $134M, up 24% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Corecam Pte Ltd deployed $44.1M of net new capital in Q2 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 186,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.81M trimmed.

  • Corecam Pte Ltd's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 186,000 shares worth $6.34M.
  • Corecam Pte Ltd added most to iShares Silver Trust in Q2 2024, an estimated $4.56M increase.
  • Corecam Pte Ltd's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.81M.
  • Corecam Pte Ltd fully exited PayPal in Q2 2024, selling an estimated $5.77M.
  • Corecam Pte Ltd's ten largest holdings make up 73% of its $134M portfolio in Q2 2024.
  • Corecam Pte Ltd opened 9 new positions and closed 6 in Q2 2024.
  • Corecam Pte Ltd's portfolio value rose 24% quarter-over-quarter to $134M.

Based on Corecam Pte Ltd's 13F filing for Q2 2024, filed 9 Mar 2026.