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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
+9.05%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.09M
Cap. Flow
+$59.9M
Cap. Flow %
31.12%
Top 10 Hldgs %
59.82%
Holding
72
New
26
Increased
18
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
AMZN icon
Amazon
AMZN
+$3.46M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.96M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.65M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$23.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.92M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.93M
5
AA icon
Alcoa
AA
+$2.08M

Sector Composition

Rank Sector Weight
1 Materials 7.45%
2 Technology 5.45%
3 Energy 4.26%
4 Healthcare 3.75%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$23.9M 12.44%
60,390
+2,820
+5% +$1.08M
SLV icon
2
iShares Silver Trust
SLV
$31.4B
$16.8M 8.72%
260,400
-469,100
-64% -$23.5M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$13.3M 6.89%
129,470
+23,100
+22% +$2.38M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.1M 6.27%
100,380
+19,400
+24% +$2.32M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.1B
$8.99M 4.67%
181,150
+26,250
+17% +$1.49M
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8.74M 4.54%
468,960
-129,500
-22% -$2M
FCX icon
7
Freeport-McMoran
FCX
$93.7B
$8.64M 4.49%
170,050
-67,644
-28% -$2.93M
RRC icon
8
Range Resources
RRC
$9.31B
$8.04M 4.18%
228,150
+250
+0.1% +$9.31K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7.44M 3.87%
65,400
-280
-0.4% -$28.9K
PFE icon
10
Pfizer
PFE
$152B
$7.21M 3.75%
289,630
+7,900
+3% +$199K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$8.56B
$6.23M 3.24%
196,044
-1,366
-0.7% -$43.2K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2B
$6.09M 3.17%
110,675
+8,710
+9% +$503K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.7B
$6.02M 3.13%
197,630
+33,680
+21% +$1M
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$5.73M 2.98%
207,000
-75,000
-27% -$1.85M
AA icon
15
Alcoa
AA
$13.2B
$5.53M 2.87%
104,080
-50,900
-33% -$2.08M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.2B
$4.68M 2.43%
57,950
+2,000
+4% +$164K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.83M 1.99%
+46,269
New +$3.84M
CHIQ icon
18
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3.79M 1.97%
178,300
+3,700
+2% +$83.5K
MSFT icon
19
Microsoft
MSFT
$3.69T
$3.65M 1.9%
+7,545
New +$3.78M
NICE icon
20
Nice
NICE
$6.01B
$3.53M 1.83%
31,200
+600
+2% +$72.5K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.49M 1.81%
+15,120
New +$3.46M
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.1M 1.61%
138,200
+35,800
+35% +$936K
UBER icon
23
Uber
UBER
$155B
$3.1M 1.61%
37,921
+1,630
+4% +$147K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$483M
$3.02M 1.57%
+161,600
New +$2.96M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.61M 1.36%
+158,700
New +$2.65M
1
2 3

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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
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L
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WRTC
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Corecam Pte Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Corecam Pte Ltd held 72 positions worth $192M, up 0.57% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Corecam Pte Ltd deployed $59.9M of net new capital in Q4 2025, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $23.5M trimmed.

  • Corecam Pte Ltd's largest Q4 2025 buy was iShares 1-3 Year Treasury Bond ETF: 46,269 shares worth $3.83M.
  • Corecam Pte Ltd added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $2.38M increase.
  • Corecam Pte Ltd's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $23.5M.
  • Corecam Pte Ltd fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $4.92M.
  • Corecam Pte Ltd's ten largest holdings make up 60% of its $192M portfolio in Q4 2025.
  • Corecam Pte Ltd opened 26 new positions and closed 12 in Q4 2025.
  • Corecam Pte Ltd's portfolio value rose 0.57% quarter-over-quarter to $192M.

Based on Corecam Pte Ltd's 13F filing for Q4 2025, filed 2 Mar 2026.