We are live on ! Find out more
CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
-$11.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
67.65%
Holding
33
New
5
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
EQT icon
EQT Corp
EQT
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FCX icon
Freeport-McMoran
FCX
+$3.64M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.55M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.34M
3
SE icon
Sea Limited
SE
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.31M
5
BABA icon
Alibaba
BABA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 4.6%
3 Consumer Discretionary 4.59%
4 Energy 3.47%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$105K 0.07%
182
– –
MU icon
27
CALL
Micron Technology
MU
$1.07T
– –
-13,100
Closed -$106K
REET icon
28
iShares Global REIT ETF
REET
$5.08B
– –
-142,450
Closed -$3.31M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-42,550
Closed -$6.99M
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.42B
– –
-25,254
Closed -$110K
SE icon
31
Sea Limited
SE
$75.9B
– –
-54,886
Closed -$3.92M
UBER icon
32
Uber
UBER
$155B
– –
-13,550
Closed -$985K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-186,000
Closed -$6.34M
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

Corecam Pte Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Corecam Pte Ltd held 33 positions worth $154M, up 14% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corecam Pte Ltd withdrew a net $11.6M in Q3 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corecam Pte Ltd opened a new position in EQT Corp worth $5.33M.

  • Corecam Pte Ltd's largest Q3 2024 buy was EQT Corp: 145,500 shares worth $5.33M.
  • Corecam Pte Ltd added most to Microsoft in Q3 2024, an estimated $5.86M increase.
  • Corecam Pte Ltd's biggest Q3 2024 reduction was Alibaba, cutting an estimated $2.52M.
  • Corecam Pte Ltd fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $6.99M.
  • Corecam Pte Ltd's ten largest holdings make up 68% of its $154M portfolio in Q3 2024.
  • Corecam Pte Ltd opened 5 new positions and closed 7 in Q3 2024.
  • Corecam Pte Ltd's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corecam Pte Ltd's 13F filing for Q3 2024, filed 9 Mar 2026.