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
$231M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.6M
3
+$9.12M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.82M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.91M

Top Sells

1
+$8.04M
2
+$7.01M
3
+$5.6M
4
AA icon
Alcoa
AA
+$5.53M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M

Sector Composition

1 Technology 6.85%
2 Healthcare 3.6%
3 Materials 2.26%
4 Communication Services 2.07%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$6.93B
$222K 0.1%
+8,690
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$213K 0.09%
+3,400
QUBT icon
53
Quantum Computing Inc
QUBT
$2.3B
$210K 0.09%
+30,617
IONQ icon
54
IonQ
IONQ
$21.2B
$209K 0.09%
+7,242
TXT icon
55
Textron
TXT
$15.9B
$208K 0.09%
+2,379
RIO icon
56
Rio Tinto
RIO
$175B
$203K 0.09%
+2,180
TSM icon
57
TSMC
TSM
$2.1T
$203K 0.09%
+600
RGTI icon
58
Rigetti Computing
RGTI
$6.82B
$202K 0.09%
+14,355
VG
59
Venture Global Inc
VG
$28.8B
$182K 0.08%
+11,550
QBTS icon
60
D-Wave Quantum
QBTS
$8.9B
$170K 0.07%
+11,792
FPI
61
Farmland Partners
FPI
$454M
$157K 0.07%
+13,990
LAND
62
Gladstone Land Corp
LAND
$404M
$153K 0.07%
+14,970
WRD
63
WeRide Inc
WRD
$2.6B
$147K 0.06%
+18,188
LND
64
BrasilAgro
LND
$384M
$101K 0.04%
+23,980
WOOF icon
65
Petco
WOOF
$722M
$82.1K 0.04%
29,540
+7,414
AA icon
66
Alcoa
AA
$17.2B
– –
-104,080
AMR icon
67
Alpha Metallurgical Resources
AMR
$2.39B
– –
-820
EIDO icon
68
iShares MSCI Indonesia ETF
EIDO
$288M
– –
-161,600
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
0
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.79B
– –
-158,700
LYFT icon
71
Lyft
LYFT
$5.3B
– –
0
MT icon
72
ArcelorMittal
MT
$47.4B
– –
0
NOTE
73
DELISTED
FiscalNote
NOTE
– –
-142,398
NTR icon
74
Nutrien
NTR
$34.2B
– –
0
PBR icon
75
Petrobras
PBR
$134B
– –
-12,111
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3
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