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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
+5.34%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$368K
Cap. Flow
+$81M
Cap. Flow %
43.93%
Top 10 Hldgs %
68.36%
Holding
42
New
9
Increased
16
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$5.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.79M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.51M
2
EQT icon
EQT Corp
EQT
+$5.42M
3
BABA icon
Alibaba
BABA
+$4.21M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.49M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Materials 7.21%
3 Healthcare 3.82%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.4B
$26.1M 14.17%
843,200
+55,500
+7% +$1.61M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$20.6M 11.17%
71,446
-5,190
-7% -$1.37M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.1M 6.57%
115,800
+1,430
+1% +$161K
MSFT icon
4
Microsoft
MSFT
$3.69T
$11.3M 6.11%
30,010
+12,410
+71% +$5.06M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2B
$11.1M 6.01%
1,212,500
+45,000
+4% +$399K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.2B
$10.5M 5.7%
153,200
+2,400
+2% +$165K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$9.42M 5.11%
164,700
-53,900
-25% -$2.72M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.32M 5.05%
101,810
+28,660
+39% +$2.79M
FCX icon
9
Freeport-McMoran
FCX
$93.7B
$8.57M 4.65%
226,400
+1,600
+0.7% +$61.2K
PFE icon
10
Pfizer
PFE
$152B
$7.04M 3.82%
277,900
+1,300
+0.5% +$34K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.1B
$6.96M 3.77%
148,660
+30,550
+26% +$1.62M
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$6.04M 3.28%
498,500
+227,200
+84% +$2.57M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.31B
$5.92M 3.21%
169,500
+500
+0.3% +$16.6K
AA icon
14
Alcoa
AA
$13.2B
$4.73M 2.57%
+155,050
New +$5.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 2.5%
29,810
+1,230
+4% +$223K
AIG icon
16
American International
AIG
$39.8B
$4.45M 2.41%
51,200
+550
+1% +$42.7K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2B
$4.27M 2.32%
131,500
-20,900
-14% -$794K
MU icon
18
Micron Technology
MU
$1.09T
$4.21M 2.28%
48,410
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$1.95B
$4.05M 2.2%
15,450
+120
+0.8% +$32.7K
ETHA
20
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.75M 1.49%
199,100
+19,200
+11% +$383K
UBER icon
21
Uber
UBER
$155B
$2.56M 1.39%
35,141
-35,741
-50% -$2.57M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.28M 1.24%
85,800
+41,200
+92% +$1.09M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$488B
$1.39M 0.75%
+89,500
New +$45.5M
GDX icon
24
VanEck Gold Miners ETF
GDX
$26.9B
$1.29M 0.7%
28,010
-12,700
-31% -$514K
BABA icon
25
Alibaba
BABA
$293B
$793K 0.43%
6,000
-36,500
-86% -$4.21M
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
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Corecam Pte Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Corecam Pte Ltd held 42 positions worth $184M, down 0.2% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corecam Pte Ltd deployed $81M of net new capital in Q1 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Alcoa: 155,050 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $4.21M trimmed.

  • Corecam Pte Ltd's largest Q1 2025 buy was Alcoa: 155,050 shares worth $4.73M.
  • Corecam Pte Ltd added most to Microsoft in Q1 2025, an estimated $5.06M increase.
  • Corecam Pte Ltd's biggest Q1 2025 reduction was Alibaba, cutting an estimated $4.21M.
  • Corecam Pte Ltd fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $6.51M.
  • Corecam Pte Ltd's ten largest holdings make up 68% of its $184M portfolio in Q1 2025.
  • Corecam Pte Ltd opened 9 new positions and closed 9 in Q1 2025.
  • Corecam Pte Ltd's portfolio value fell 0.2% quarter-over-quarter to $184M.

Based on Corecam Pte Ltd's 13F filing for Q1 2025, filed 2 Mar 2026.