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
$182M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.06M
3
+$2.79M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M

Top Sells

1
+$6.51M
2
+$5.42M
3
+$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

1 Technology 10.08%
2 Materials 7.3%
3 Healthcare 3.86%
4 Financials 2.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.34%
843,200
+55,500
2
$20.6M 11.3%
71,446
-5,190
3
$12.1M 6.65%
115,800
+1,430
4
$11.3M 6.18%
30,010
+12,410
5
$11.1M 6.08%
121,250
+4,500
6
$10.5M 5.76%
153,200
+2,400
7
$9.42M 5.17%
164,700
-53,900
8
$9.32M 5.11%
101,810
+28,660
9
$8.57M 4.7%
226,400
+1,600
10
$7.04M 3.86%
277,900
+1,300
11
$6.96M 3.82%
148,660
+30,550
12
$6.04M 3.32%
498,500
+227,200
13
$5.92M 3.25%
169,500
+500
14
$4.73M 2.6%
+155,050
15
$4.61M 2.53%
29,810
+1,230
16
$4.45M 2.44%
51,200
+550
17
$4.27M 2.35%
131,500
-20,900
18
$4.21M 2.31%
48,410
19
$4.05M 2.22%
15,450
+120
20
$2.75M 1.51%
199,100
+19,200
21
$2.56M 1.41%
35,141
-35,741
22
$2.28M 1.25%
85,800
+41,200
23
$1.29M 0.71%
28,010
-12,700
24
$793K 0.44%
6,000
-36,500
25
$381K 0.21%
5,200
-6,800
1
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