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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
+5.24%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.9M
Cap. Flow
-$621K
Cap. Flow %
-0.57%
Top 10 Hldgs %
80.03%
Holding
30
New
3
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
URA icon
Global X Uranium ETF
URA
+$2.65M
3
BAC icon
Bank of America
BAC
+$2.38M
4
SE icon
Sea Limited
SE
+$1.23M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.74%
2 Financials 5.3%
3 Healthcare 3.56%
4 Communication Services 1.37%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$16.7M 15.34%
81,160
-16,380
-17% -$3.14M
SLV icon
2
iShares Silver Trust
SLV
$31.4B
$11.9M 10.96%
524,200
+94,000
+22% +$2.01M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$11.3M 10.35%
290,900
-28,200
-9% -$975K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.97M 9.16%
+58,850
New +$9.45M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6.59M 6.06%
251,100
-10,100
-4% -$255K
BABA icon
6
Alibaba
BABA
$293B
$6.57M 6.04%
90,800
-4,420
-5% -$324K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.21M 5.71%
+56,200
New +$5.97M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.2B
$6.09M 5.6%
85,400
+21,400
+33% +$1.45M
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6.02M 5.53%
720,000
-30,000
-4% -$251K
PYPL icon
10
PayPal
PYPL
$51.6B
$5.77M 5.3%
86,120
-3,800
-4% -$233K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.2M 3.86%
89,000
+20,000
+29% +$859K
OIH icon
12
VanEck Oil Services ETF
OIH
$1.95B
$4.1M 3.77%
12,200
+9,550
+360% +$2.9M
SE icon
13
Sea Limited
SE
$75.9B
$4.03M 3.7%
75,036
-26,800
-26% -$1.23M
PFE icon
14
Pfizer
PFE
$152B
$3.87M 3.56%
139,600
+53,700
+63% +$1.49M
DIS icon
15
Walt Disney
DIS
$180B
$1.49M 1.37%
+12,200
New +$1.27M
URA icon
16
Global X Uranium ETF
URA
$6.36B
$1.46M 1.34%
50,500
-91,650
-64% -$2.65M
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.9B
$1.15M 1.06%
36,500
-1,500
-4% -$42.6K
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$578K 0.53%
24,000
– –
GDXJ icon
19
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$278K 0.26%
75,000
-25,000
-25% -$864K
SLV icon
20
CALL
iShares Silver Trust
SLV
$31.4B
$200K 0.18%
125,200
-1,000
-0.8% -$21.4K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$131K 0.12%
20,300
-22,500
-53% -$11.2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$95.4K 0.09%
182
– –
SBSW icon
23
Sibanye-Stillwater
SBSW
$7.44B
$89.5K 0.08%
19,000
– –
PAAS icon
24
CALL
Pan American Silver
PAAS
$19.9B
$34.9K 0.03%
155,000
-30,000
-16% -$414K
OIH icon
25
CALL
VanEck Oil Services ETF
OIH
$1.95B
$12.6K 0.01%
5,300
– –
1
2

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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
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WRTC
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Corecam Pte Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Corecam Pte Ltd held 30 positions worth $109M, up 17% from $93M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corecam Pte Ltd's Q1 2024 filing shows 3 new, 5 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 58,850 shares worth $9.97M. The largest sale was SPDR Gold Trust, an estimated $3.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corecam Pte Ltd's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 58,850 shares worth $9.97M.
  • Corecam Pte Ltd added most to VanEck Oil Services ETF in Q1 2024, an estimated $2.9M increase.
  • Corecam Pte Ltd's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Corecam Pte Ltd fully exited Bank of America in Q1 2024, selling an estimated $2.38M.
  • Corecam Pte Ltd's ten largest holdings make up 80% of its $109M portfolio in Q1 2024.
  • Corecam Pte Ltd opened 3 new positions and closed 5 in Q1 2024.
  • Corecam Pte Ltd's portfolio value rose 17% quarter-over-quarter to $109M.

Based on Corecam Pte Ltd's 13F filing for Q1 2024, filed 9 Mar 2026.