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
$108M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$5.97M
3
+$2.9M
4
SLV icon
iShares Silver Trust
SLV
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.49M

Top Sells

1
+$3.14M
2
+$2.65M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$1.23M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$975K

Sector Composition

1 Consumer Discretionary 9.8%
2 Financials 5.33%
3 Healthcare 3.58%
4 Communication Services 1.38%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.43%
81,160
-16,380
2
$11.9M 11.02%
524,200
+94,000
3
$11.3M 10.42%
290,900
-28,200
4
$9.97M 9.21%
+58,850
5
$6.59M 6.09%
251,100
-10,100
6
$6.57M 6.07%
90,800
-4,420
7
$6.21M 5.74%
+56,200
8
$6.09M 5.63%
85,400
+21,400
9
$6.02M 5.56%
72,000
-3,000
10
$5.77M 5.33%
86,120
-3,800
11
$4.2M 3.88%
89,000
+20,000
12
$4.1M 3.79%
12,200
+9,550
13
$4.03M 3.73%
75,036
-26,800
14
$3.87M 3.58%
139,600
+53,700
15
$1.49M 1.38%
+12,200
16
$1.46M 1.35%
50,500
-91,650
17
$1.15M 1.07%
36,500
-1,500
18
$578K 0.53%
24,000
19
$95.4K 0.09%
182
20
$89.5K 0.08%
19,000
21
– –
-6,000
22
– –
-9,300
23
– –
0
24
– –
-14,000
25
– –
-70,600
1
2