CPL

Corecam Pte Ltd Portfolio holdings

AUM $231M
1-Year Est. Return 52.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.8M
3
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

1
+$7.82M
2
+$6.08M
3
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

1 Materials 7.77%
2 Energy 4.79%
3 Technology 4.6%
4 Healthcare 3.83%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.37%
16,300
+5,800
27
$641K 0.34%
+33,068
28
$634K 0.34%
+136,995
29
$569K 0.3%
+3,000
30
$554K 0.3%
3,100
-1,800
31
$373K 0.2%
3,677
-1,152
32
$251K 0.13%
+811
33
$243K 0.13%
+8,321
34
$153K 0.08%
12,111
35
$82.6K 0.04%
+21,332
36
$82K 0.04%
+500
37
$56.8K 0.03%
+700
38
– –
-6,000
39
– –
-50,350
40
– –
-971
41
– –
0
42
– –
-29,010
43
– –
0
44
– –
-9,788
45
– –
-2,000
46
– –
-32,150
47
– –
0
48
– –
-2,000
1
2