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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
-3.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.4M
Cap. Flow
+$54.9M
Cap. Flow %
20.79%
Top 10 Hldgs %
51.07%
Holding
90
New
25
Increased
37
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.41M
4
VG
Venture Global Inc
VG
+$6.21M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.2M
4
IRDM icon
Iridium Communications
IRDM
+$334K
5
RKLB icon
Rocket Lab Corp
RKLB
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Energy 5.6%
3 Healthcare 3.21%
4 Industrials 3.16%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$400K 0.15%
2,858
-362
-11% -$47.1K
CHWY icon
52
Chewy
CHWY
$9.13B
$371K 0.14%
+18,875
New +$429K
EQT icon
53
EQT Corp
EQT
$33.8B
$340K 0.13%
6,400
+1,670
+35% +$93.7K
USAR
54
USA Rare Earth Inc
USAR
$4.62B
$318K 0.12%
+14,737
New +$336K
TSM icon
55
TSMC
TSM
$2.25T
$287K 0.11%
600
– –
MOS icon
56
The Mosaic Company
MOS
$6.87B
$283K 0.11%
13,360
+4,670
+54% +$108K
LB
57
LandBridge Co
LB
$2.11B
$279K 0.11%
+3,520
New +$242K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$277K 0.1%
+1,090
New +$254K
VSAT icon
59
Viasat
VSAT
$11.8B
$270K 0.1%
3,009
-2,806
-48% -$186K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.9B
$269K 0.1%
+1,110
New +$253K
PL icon
61
Planet Labs
PL
$8.85B
$267K 0.1%
8,056
-2,505
-24% -$92.6K
IXC icon
62
iShares Global Energy ETF
IXC
$2.73B
$266K 0.1%
5,420
– –
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$252K 0.1%
+3,020
New +$251K
SITM icon
64
SiTime
SITM
$21.2B
$251K 0.1%
+337
New +$212K
ADI icon
65
Analog Devices
ADI
$187B
$248K 0.09%
+624
New +$247K
LEU icon
66
Centrus Energy
LEU
$3.8B
$247K 0.09%
+1,471
New +$275K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.88B
$242K 0.09%
+3,220
New +$250K
XHS icon
68
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$234K 0.09%
+1,770
New +$201K
FPI
69
Farmland Partners
FPI
$427M
$230K 0.09%
23,790
+9,800
+70% +$104K
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$224K 0.08%
2,000
– –
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$223K 0.08%
+560
New +$245K
BHP icon
72
BHP
BHP
$222B
$222K 0.08%
2,670
-800
-23% -$66.4K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$220K 0.08%
2,450
-950
-28% -$72.9K
HXL icon
74
Hexcel
HXL
$7.71B
$216K 0.08%
2,160
-666
-24% -$60.3K
BIIB icon
75
Biogen
BIIB
$31.1B
$216K 0.08%
+1,000
New +$191K
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Corecam Pte Ltd held 90 positions worth $264M, up 14% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corecam Pte Ltd deployed $54.9M of net new capital in Q2 2026, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.8M trimmed.

  • Corecam Pte Ltd's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 105,150 shares worth $8.73M.
  • Corecam Pte Ltd added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $8.59M increase.
  • Corecam Pte Ltd's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.8M.
  • Corecam Pte Ltd fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $11M.
  • Corecam Pte Ltd's ten largest holdings make up 51% of its $264M portfolio in Q2 2026.
  • Corecam Pte Ltd opened 25 new positions and closed 8 in Q2 2026.
  • Corecam Pte Ltd's portfolio value rose 14% quarter-over-quarter to $264M.

Based on Corecam Pte Ltd's 13F filing for Q2 2026, filed 14 Jul 2026.