We are live on ! Find out more
CPL

Corecam Pte Ltd Portfolio holdings

AUM $264M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.7M
Cap. Flow
+$145M
Cap. Flow %
75.54%
Top 10 Hldgs %
63.95%
Holding
57
New
20
Increased
14
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.14M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.8M
3
NICE icon
Nice
NICE
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.82M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 4.69%
3 Technology 4.51%
4 Healthcare 3.75%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$31.4B
$30.9M 16.15%
729,500
+32,500
+5% +$1.17M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$20.5M 10.7%
57,570
-13,836
-19% -$4.41M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$11.2M 5.83%
106,370
+7,440
+8% +$766K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.1B
$10.1M 5.26%
154,900
+10,590
+7% +$689K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.62M 5.03%
80,980
+5,380
+7% +$619K
FCX icon
6
Freeport-McMoran
FCX
$93.7B
$9.32M 4.87%
237,694
+16,944
+8% +$735K
RRC icon
7
Range Resources
RRC
$9.31B
$8.58M 4.48%
+227,900
New +$8.14M
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8.55M 4.47%
598,460
-50,240
-8% -$635K
PFE icon
9
Pfizer
PFE
$152B
$7.18M 3.75%
281,730
+10,530
+4% +$260K
SILJ icon
10
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$6.51M 3.4%
282,000
-206,900
-42% -$3.62M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$6.5M 3.4%
65,680
-101,800
-61% -$7.82M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2B
$6.18M 3.23%
101,965
-76,085
-43% -$3.83M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.56B
$6.12M 3.2%
197,410
+19,810
+11% +$567K
AA icon
14
Alcoa
AA
$13.2B
$5.1M 2.66%
154,980
+3,030
+2% +$94.2K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.92M 2.57%
+37,200
New +$4.8M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.7B
$4.74M 2.48%
+163,950
New +$4.35M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.2B
$4.49M 2.35%
55,950
-78,550
-58% -$6.08M
NICE icon
18
Nice
NICE
$6.01B
$4.43M 2.32%
+30,600
New +$4.59M
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$4.22M 2.21%
174,600
+6,900
+4% +$154K
OIH icon
20
VanEck Oil Services ETF
OIH
$1.95B
$4.16M 2.17%
15,990
+960
+6% +$238K
UBER icon
21
Uber
UBER
$155B
$3.56M 1.86%
36,291
+1,450
+4% +$136K
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.23M 1.69%
102,400
-158,300
-61% -$4.7M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.79B
$1.25M 0.65%
+8,640
New +$1.18M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.19M 0.62%
272,700
+2,200
+0.8% +$63K
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.9B
$1.14M 0.6%
14,940
-17,770
-54% -$1.07M
1
2 3

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 2025 Portfolio in Review

As of Q3 2025, Corecam Pte Ltd held 57 positions worth $191M, up 7.1% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corecam Pte Ltd deployed $145M of net new capital in Q3 2025, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Range Resources: 227,900 shares worth $8.58M.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $7.82M trimmed.

  • Corecam Pte Ltd's largest Q3 2025 buy was Range Resources: 227,900 shares worth $8.58M.
  • Corecam Pte Ltd added most to iShares Silver Trust in Q3 2025, an estimated $1.17M increase.
  • Corecam Pte Ltd's biggest Q3 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $7.82M.
  • Corecam Pte Ltd fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $5.11M.
  • Corecam Pte Ltd's ten largest holdings make up 64% of its $191M portfolio in Q3 2025.
  • Corecam Pte Ltd opened 20 new positions and closed 11 in Q3 2025.
  • Corecam Pte Ltd's portfolio value rose 7.1% quarter-over-quarter to $191M.

Based on Corecam Pte Ltd's 13F filing for Q3 2025, filed 2 Mar 2026.