CPL

Corecam Pte Ltd Portfolio holdings

AUM $188M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.06M
3
+$2.79M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M

Top Sells

1
+$6.51M
2
+$5.42M
3
+$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

1 Technology 10.08%
2 Materials 7.3%
3 Healthcare 3.86%
4 Financials 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.19%
+4,840
27
$332K 0.18%
+2,000
28
$234K 0.13%
+1,600
29
– –
-151,922
30
– –
-182
31
– –
-10,968
32
– –
-189,000
33
– –
-117,450
34
– –
0
35
– –
0
36
– –
-8,000
37
– –
-148,000
38
– –
0
1
2