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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
-4.07%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$31.1M
Cap. Flow
+$44.1M
Cap. Flow %
23.89%
Top 10 Hldgs %
60.71%
Holding
33
New
7
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
3
FCX icon
Freeport-McMoran
FCX
+$5.34M
4
UBER icon
Uber
UBER
+$5.06M
5
AIG icon
American International
AIG
+$3.81M

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.71M
3
BABA icon
Alibaba
BABA
+$2.27M
4
EQT icon
EQT Corp
EQT
+$1.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Technology 9.3%
3 Materials 4.63%
4 Healthcare 3.97%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.3B
$20.7M 11.23%
787,700
+63,200
+9% +$1.81M
GLD icon
2
SPDR Gold Trust
GLD
$145B
$18.6M 10.05%
76,636
+9,926
+15% +$2.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.2M 7.13%
114,370
+53,670
+88% +$6.41M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$10.1M 5.48%
150,800
+14,250
+10% +$983K
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$9.7M 5.25%
1,167,500
+122,000
+12% +$1.08M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$9.35M 5.06%
218,600
-14,200
-6% -$688K
FCX icon
7
Freeport-McMoran
FCX
$104B
$8.56M 4.63%
224,800
+119,350
+113% +$5.34M
MSFT icon
8
Microsoft
MSFT
$3.83T
$7.42M 4.02%
17,600
+1,910
+12% +$814K
PFE icon
9
Pfizer
PFE
$163B
$7.34M 3.97%
276,600
+32,700
+13% +$887K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$7.2M 3.9%
+73,150
New +$7.57M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.51M 3.52%
151,922
+20,922
+16% +$951K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$65.8B
$6.27M 3.39%
118,110
+54,160
+85% +$2.56M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.86B
$6.13M 3.32%
152,400
+44,950
+42% +$2.09M
EQT icon
14
EQT Corp
EQT
$31.8B
$5.42M 2.93%
117,450
-28,050
-19% -$1.16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$5.41M 2.93%
28,580
+5,470
+24% +$957K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$4.69B
$4.94M 2.68%
169,000
-84,600
-33% -$2.71M
ETHA
17
iShares Ethereum Trust ETF
ETHA
$9.5B
$4.55M 2.46%
179,900
+111,700
+164% +$2.6M
UBER icon
18
Uber
UBER
$142B
$4.28M 2.31%
+70,882
New +$5.06M
OIH icon
19
VanEck Oil Services ETF
OIH
$2.03B
$4.16M 2.25%
15,330
-520
-3% -$149K
MU icon
20
Micron Technology
MU
$1.22T
$4.07M 2.21%
48,410
+7,760
+19% +$789K
AIG icon
21
American International
AIG
$38.8B
$3.69M 2%
+50,650
New +$3.81M
BABA icon
22
Alibaba
BABA
$273B
$3.6M 1.95%
42,500
-23,998
-36% -$2.27M
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$447M
$3.49M 1.89%
189,000
+31,000
+20% +$640K
SILJ icon
24
Amplify Junior Silver Miners ETF
SILJ
$3.81B
$2.69M 1.46%
+271,300
New +$3.4M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.07B
$1.68M 0.91%
148,000
-299,300
-67% -$3.79M
1
2

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

Corecam Pte Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Corecam Pte Ltd held 33 positions worth $185M, up 20% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corecam Pte Ltd deployed $44.1M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,150 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $3.79M trimmed.

  • Corecam Pte Ltd's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 73,150 shares worth $7.2M.
  • Corecam Pte Ltd added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $6.41M increase.
  • Corecam Pte Ltd's biggest Q4 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $3.79M.
  • Corecam Pte Ltd's ten largest holdings make up 61% of its $185M portfolio in Q4 2024.
  • Corecam Pte Ltd opened 7 new positions and closed 0 in Q4 2024.
  • Corecam Pte Ltd's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Corecam Pte Ltd's 13F filing for Q4 2024, filed 9 Mar 2026.