CPL

Corecam Pte Ltd Portfolio holdings

AUM $188M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.3M
3
+$9.16M
4
BABA icon
Alibaba
BABA
+$7.59M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.57%
2 Financials 8.63%
3 Healthcare 2.7%
4 Technology 1.06%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 20.37%
+97,540
2
$12.1M 13.21%
+319,100
3
$9.37M 10.23%
+430,200
4
$7.38M 8.06%
+95,220
5
$7.05M 7.7%
+261,200
6
$6.84M 7.47%
+75,000
7
$5.52M 6.03%
+89,920
8
$4.12M 4.51%
+101,836
9
$4.1M 4.48%
+64,000
10
$3.94M 4.3%
+142,150
11
$2.89M 3.16%
+69,000
12
$2.47M 2.7%
+85,900
13
$2.38M 2.6%
+70,600
14
$1.18M 1.29%
+38,000
15
$967K 1.06%
+9,300
16
$821K 0.9%
+2,650
17
$600K 0.66%
+6,000
18
$574K 0.63%
+24,000
19
$407K 0.44%
+14,000
20
$103K 0.11%
+19,000
21
$86.7K 0.09%
+182
22
– –
0
23
– –
0