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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$959M
-5,710
UBER icon
77
Uber
UBER
$155B
-37,921
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
-500
PYPL icon
79
PayPal
PYPL
$39.8B
0
RRC icon
80
Range Resources
RRC
$9.65B
-228,150
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
-3,600
SLB icon
82
SLB Ltd
SLB
$82.1B
0