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
+15.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
Cap. Flow
+$145M
Cap. Flow %
75.54%
Top 10 Hldgs %
63.95%
Holding
57
New
20
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
3
NICE icon
Nice
NICE
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.82M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 4.69%
3 Technology 4.51%
4 Healthcare 3.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
26
CALL
Alpha Metallurgical Resources
AMR
$1.98B
$816K 0.43%
40,600
+17,600
+77% +$2.44M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$752K 0.39%
22,800
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.32B
$685K 0.36%
16,300
+5,800
+55% +$218K
RKT icon
29
Rocket Companies
RKT
$42.6B
$641K 0.33%
+33,068
New +$577K
NOTE
30
DELISTED
FiscalNote
NOTE
$634K 0.33%
+136,995
New +$885K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$569K 0.3%
+3,000
New +$559K
BABA icon
32
Alibaba
BABA
$293B
$554K 0.29%
3,100
-1,800
-37% -$236K
KWEB icon
33
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$542K 0.28%
+143,700
New +$5.39M
ALB icon
34
CALL
Albemarle
ALB
$15.4B
$498K 0.26%
+74,900
New +$5.78M
C icon
35
Citigroup
C
$233B
$373K 0.2%
3,677
-1,152
-24% -$109K
INTC icon
36
CALL
Intel
INTC
$527B
$355K 0.19%
+40,600
New +$984K
IBB icon
37
CALL
iShares Biotechnology ETF
IBB
$9.77B
$329K 0.17%
+35,000
New +$4.78M
LEU icon
38
Centrus Energy
LEU
$3.83B
$251K 0.13%
+811
New +$179K
URNJ icon
39
Sprott Junior Uranium Miners ETF
URNJ
$360M
$243K 0.13%
+8,321
New +$193K
PBR icon
40
Petrobras
PBR
$116B
$153K 0.08%
12,111
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125K 0.07%
+155,800
New +$99.9M
WOOF icon
42
Petco
WOOF
$814M
$82.6K 0.04%
+21,332
New +$71.4K
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.98B
$82K 0.04%
+500
New +$69.3K
ALB icon
44
Albemarle
ALB
$15.4B
$56.8K 0.03%
+700
New +$54K
SLV icon
45
PUT
iShares Silver Trust
SLV
$31.3B
$7.04K ﹤0.01%
+704,500
New +$25.3M
GLD icon
46
PUT
SPDR Gold Trust
GLD
$142B
$2.75K ﹤0.01%
+55,100
New +$17.6M
AAPL icon
47
Apple
AAPL
$4.45T
– –
-6,000
Closed -$1.23M
AIG icon
48
American International
AIG
$39.8B
– –
-50,350
Closed -$4.31M
ASHR icon
49
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-250,000
Closed -$67.5K
COF icon
50
Capital One
COF
$137B
– –
-971
Closed -$207K
1
2
3

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 2025 Portfolio in Review

As of Q3 2025, Corecam Pte Ltd held 57 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corecam Pte Ltd deployed $145M of net new capital in Q3 2025, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Range Resources: 227,900 shares worth $8.58M.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $7.82M trimmed.

  • Corecam Pte Ltd's largest Q3 2025 buy was Range Resources: 227,900 shares worth $8.58M.
  • Corecam Pte Ltd added most to iShares Silver Trust in Q3 2025, an estimated $1.17M increase.
  • Corecam Pte Ltd's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.82M.
  • Corecam Pte Ltd fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $5.11M.
  • Corecam Pte Ltd's ten largest holdings make up 64% of its $191M portfolio in Q3 2025.
  • Corecam Pte Ltd opened 20 new positions and closed 11 in Q3 2025.
  • Corecam Pte Ltd's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Corecam Pte Ltd's 13F filing for Q3 2025, filed 2 Mar 2026.