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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
+7.23%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
-$11.6M
Cap. Flow %
-7.56%
Top 10 Hldgs %
67.65%
Holding
33
New
5
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.86M
2
EQT icon
EQT Corp
EQT
+$4.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
4
FCX icon
Freeport-McMoran
FCX
+$3.64M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.55M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.34M
3
SE icon
Sea Limited
SE
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.31M
5
BABA icon
Alibaba
BABA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 4.6%
3 Consumer Discretionary 4.59%
4 Energy 3.47%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.4B
$20.6M 13.4%
724,500
+27,000
+4% +$726K
GLD icon
2
SPDR Gold Trust
GLD
$142B
$16.2M 10.56%
66,710
-8,360
-11% -$1.91M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$11.4M 7.4%
232,800
-51,000
-18% -$2.35M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.2B
$9.77M 6.36%
136,550
+5,000
+4% +$348K
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.39M 6.11%
1,045,500
+34,000
+3% +$300K
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.31B
$8.63M 5.62%
253,600
-3,400
-1% -$91.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.1M 4.62%
60,700
+30,800
+103% +$3.48M
PFE icon
8
Pfizer
PFE
$152B
$7.06M 4.6%
243,900
+59,600
+32% +$1.74M
BABA icon
9
Alibaba
BABA
$293B
$7.06M 4.59%
66,498
-30,750
-32% -$2.52M
MSFT icon
10
Microsoft
MSFT
$3.69T
$6.75M 4.4%
15,690
+13,715
+694% +$5.86M
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.57M 4.28%
447,300
+22,500
+5% +$317K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.75M 3.74%
131,000
+5,400
+4% +$241K
EQT icon
13
EQT Corp
EQT
$33.8B
$5.33M 3.47%
+145,500
New +$4.95M
FCX icon
14
Freeport-McMoran
FCX
$93.7B
$5.26M 3.43%
105,450
+80,750
+327% +$3.64M
URNM icon
15
Sprott Uranium Miners ETF
URNM
$2B
$4.93M 3.21%
107,450
+80,750
+302% +$3.55M
OIH icon
16
VanEck Oil Services ETF
OIH
$1.95B
$4.5M 2.93%
15,850
+600
+4% +$181K
MU icon
17
Micron Technology
MU
$1.09T
$4.22M 2.74%
40,650
+15,850
+64% +$1.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.83M 2.5%
+23,110
New +$3.88M
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$483M
$3.56M 2.31%
+158,000
New +$3.35M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.1B
$2.31M 1.5%
+63,950
New +$2.22M
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.34M 0.87%
+68,200
New +$1.37M
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.9B
$741K 0.48%
18,600
-4,600
-20% -$174K
SLV icon
23
CALL
iShares Silver Trust
SLV
$31.4B
$609K 0.4%
175,200
-20,000
-10% -$537K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$486K 0.32%
17,000
-30,600
-64% -$723K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$143K 0.09%
23,300
-35,000
-60% -$19.4M
1
2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Corecam Pte Ltd held 33 positions worth $154M, up 14% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corecam Pte Ltd withdrew a net $11.6M in Q3 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corecam Pte Ltd opened a new position in EQT Corp worth $5.33M.

  • Corecam Pte Ltd's largest Q3 2024 buy was EQT Corp: 145,500 shares worth $5.33M.
  • Corecam Pte Ltd added most to Microsoft in Q3 2024, an estimated $5.86M increase.
  • Corecam Pte Ltd's biggest Q3 2024 reduction was Alibaba, cutting an estimated $2.52M.
  • Corecam Pte Ltd fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $6.99M.
  • Corecam Pte Ltd's ten largest holdings make up 68% of its $154M portfolio in Q3 2024.
  • Corecam Pte Ltd opened 5 new positions and closed 7 in Q3 2024.
  • Corecam Pte Ltd's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corecam Pte Ltd's 13F filing for Q3 2024, filed 9 Mar 2026.