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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
+13.99%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$5.69M
Cap. Flow
-$19.7M
Cap. Flow %
-11.01%
Top 10 Hldgs %
66.56%
Holding
41
New
8
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.79M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.56M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.4M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$5.52M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.27M
4
SLV icon
iShares Silver Trust
SLV
+$4.47M
5
MU icon
Micron Technology
MU
+$4.21M

Sector Composition

Rank Sector Weight
1 Materials 8.05%
2 Healthcare 3.68%
3 Technology 3.32%
4 Communication Services 2.86%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.4B
$22.9M 12.8%
697,000
-146,200
-17% -$4.47M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$21.8M 12.18%
71,406
-40
-0.1% -$12.1K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$11.3M 6.34%
167,480
+2,780
+2% +$176K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.2B
$10.1M 5.64%
134,500
-18,700
-12% -$1.33M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$9.72M 5.44%
98,930
-2,880
-3% -$272K
FCX icon
6
Freeport-McMoran
FCX
$93.8B
$9.57M 5.36%
220,750
-5,650
-2% -$215K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.1B
$8.83M 4.94%
144,310
-4,350
-3% -$244K
URNM icon
8
Sprott Uranium Miners ETF
URNM
$2B
$8.53M 4.77%
178,050
+46,550
+35% +$1.77M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.26M 4.63%
75,600
-40,200
-35% -$4.16M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7.97M 4.46%
648,700
-563,800
-46% -$5.52M
SILJ icon
11
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$7.24M 4.05%
488,900
-9,600
-2% -$125K
PFE icon
12
Pfizer
PFE
$152B
$6.57M 3.68%
271,200
-6,700
-2% -$156K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.12M 2.87%
+177,600
New +$4.79M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 2.86%
29,010
-800
-3% -$131K
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.55B
$4.97M 2.78%
260,700
+61,600
+31% +$1.02M
AA icon
16
Alcoa
AA
$13.2B
$4.48M 2.51%
151,950
-3,100
-2% -$83.7K
AIG icon
17
American International
AIG
$39.8B
$4.31M 2.41%
50,350
-850
-2% -$70.8K
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.57M 2%
32,150
+26,950
+518% +$2.4M
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3.54M 1.98%
+167,700
New +$3.56M
OIH icon
20
VanEck Oil Services ETF
OIH
$1.95B
$3.46M 1.94%
15,030
-420
-3% -$94.3K
UBER icon
21
Uber
UBER
$155B
$3.25M 1.82%
34,841
-300
-0.9% -$24.7K
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.9B
$1.7M 0.95%
32,710
+4,700
+17% +$233K
AAPL icon
23
Apple
AAPL
$4.43T
$1.23M 0.69%
+6,000
New +$1.21M
MSFT icon
24
Microsoft
MSFT
$3.68T
$995K 0.56%
2,000
-28,010
-93% -$12.2M
EWZ icon
25
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$886K 0.5%
270,500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Corecam Pte Ltd held 41 positions worth $179M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corecam Pte Ltd withdrew a net $19.7M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was Micron Technology, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Corecam Pte Ltd opened a new position in iShares MSCI Brazil ETF worth $5.12M.

  • Corecam Pte Ltd's largest Q2 2025 buy was iShares MSCI Brazil ETF: 177,600 shares worth $5.12M.
  • Corecam Pte Ltd added most to VanEck Uranium + Nuclear Energy ETF in Q2 2025, an estimated $2.4M increase.
  • Corecam Pte Ltd's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
  • Corecam Pte Ltd fully exited Micron Technology in Q2 2025, selling an estimated $4.21M.
  • Corecam Pte Ltd's ten largest holdings make up 67% of its $179M portfolio in Q2 2025.
  • Corecam Pte Ltd opened 8 new positions and closed 4 in Q2 2025.
  • Corecam Pte Ltd's portfolio value fell 3.1% quarter-over-quarter to $179M.

Based on Corecam Pte Ltd's 13F filing for Q2 2025, filed 2 Mar 2026.