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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
+5.34%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$368K
Cap. Flow
+$81M
Cap. Flow %
43.93%
Top 10 Hldgs %
68.36%
Holding
42
New
9
Increased
16
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.79M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.51M
2
EQT icon
EQT Corp
EQT
+$5.42M
3
BABA icon
Alibaba
BABA
+$4.21M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.49M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 7.21%
3 Healthcare 3.82%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
26
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$381K 0.21%
5,200
-6,800
-57% -$571K
C icon
27
Citigroup
C
$233B
$344K 0.19%
+4,840
New +$369K
TSM icon
28
TSMC
TSM
$2.23T
$332K 0.18%
+2,000
New +$389K
FEZ icon
29
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$251K 0.14%
+193,000
New +$10.3M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$234K 0.13%
+1,600
New +$232K
ASHR icon
31
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$220K 0.12%
+250,000
New +$6.63M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$142B
$163K 0.09%
+80,000
New +$21.2M
EWZ icon
33
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$103K 0.06%
+270,500
New +$6.74M
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-189,000
Closed -$3.49M
EQT icon
35
EQT Corp
EQT
$33.8B
– –
-117,450
Closed -$5.42M
FSLR icon
36
First Solar
FSLR
$24.1B
– –
-8,000
Closed -$1.41M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-148,000
Closed -$1.68M
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-10,968
Closed -$348K
SLV icon
39
CALL
iShares Silver Trust
SLV
$31.3B
– –
-175,200
Closed -$186K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-182
Closed -$107K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-3,000
Closed -$95K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-151,922
Closed -$6.51M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Corecam Pte Ltd held 42 positions worth $184M, down 0.2% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corecam Pte Ltd deployed $81M of net new capital in Q1 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Alcoa: 155,050 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.21M trimmed.

  • Corecam Pte Ltd's largest Q1 2025 buy was Alcoa: 155,050 shares worth $4.73M.
  • Corecam Pte Ltd added most to Microsoft in Q1 2025, an estimated $5.06M increase.
  • Corecam Pte Ltd's biggest Q1 2025 reduction was Alibaba, cutting an estimated $4.21M.
  • Corecam Pte Ltd fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $6.51M.
  • Corecam Pte Ltd's ten largest holdings make up 68% of its $184M portfolio in Q1 2025.
  • Corecam Pte Ltd opened 9 new positions and closed 9 in Q1 2025.
  • Corecam Pte Ltd's portfolio value fell 0.2% quarter-over-quarter to $184M.

Based on Corecam Pte Ltd's 13F filing for Q1 2025, filed 2 Mar 2026.