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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
-4.07%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.1M
Cap. Flow
+$32.2M
Cap. Flow %
17.41%
Top 10 Hldgs %
60.71%
Holding
33
New
7
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$5.34M
4
UBER icon
Uber
UBER
+$5.06M
5
AIG icon
American International
AIG
+$3.81M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.71M
3
BABA icon
Alibaba
BABA
+$2.27M
4
EQT icon
EQT Corp
EQT
+$1.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$688K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Materials 4.63%
3 Healthcare 3.97%
4 Energy 2.93%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$24.1B
$1.41M 0.76%
+8,000
New +$1.59M
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.9B
$1.38M 0.75%
40,710
+22,110
+119% +$848K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.18M 0.64%
44,600
+27,600
+162% +$770K
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$976K 0.53%
+12,000
New +$1.07M
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.75B
$348K 0.19%
+10,968
New +$403K
SLV icon
31
CALL
iShares Silver Trust
SLV
$31.3B
$186K 0.1%
175,200
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$107K 0.06%
182
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95K 0.05%
3,000
-20,300
-87% -$12M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Corecam Pte Ltd held 33 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corecam Pte Ltd deployed $32.2M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,150 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.79M trimmed.

  • Corecam Pte Ltd's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 73,150 shares worth $7.2M.
  • Corecam Pte Ltd added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $6.41M increase.
  • Corecam Pte Ltd's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.79M.
  • Corecam Pte Ltd's ten largest holdings make up 61% of its $185M portfolio in Q4 2024.
  • Corecam Pte Ltd opened 7 new positions and closed 0 in Q4 2024.
  • Corecam Pte Ltd's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Corecam Pte Ltd's 13F filing for Q4 2024, filed 9 Mar 2026.