CPL

Corecam Pte Ltd Portfolio holdings

AUM $231M
1-Year Est. Return 52.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.8M
3
+$4.59M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.18M

Top Sells

1
+$7.82M
2
+$6.08M
3
+$5.11M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.41M

Sector Composition

1 Materials 7.77%
2 Energy 4.79%
3 Technology 4.6%
4 Healthcare 3.83%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 16.49%
729,500
+32,500
2
$20.5M 10.92%
57,570
-13,836
3
$11.2M 5.96%
106,370
+7,440
4
$10.1M 5.37%
154,900
+10,590
5
$9.62M 5.13%
80,980
+5,380
6
$9.32M 4.97%
237,694
+16,944
7
$8.58M 4.58%
+227,900
8
$8.55M 4.56%
59,846
-5,024
9
$7.18M 3.83%
281,730
+10,530
10
$6.51M 3.47%
282,000
-206,900
11
$6.5M 3.47%
65,680
-101,800
12
$6.18M 3.3%
101,965
-76,085
13
$6.12M 3.26%
197,410
+19,810
14
$5.1M 2.72%
154,980
+3,030
15
$4.92M 2.62%
+37,200
16
$4.74M 2.53%
+163,950
17
$4.49M 2.39%
55,950
-78,550
18
$4.43M 2.36%
+30,600
19
$4.22M 2.25%
174,600
+6,900
20
$4.16M 2.22%
15,990
+960
21
$3.56M 1.9%
36,291
+1,450
22
$3.23M 1.72%
102,400
-158,300
23
$1.25M 0.67%
+8,640
24
$1.14M 0.61%
14,940
-17,770
25
$752K 0.4%
22,800
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