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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
+5.48%
1 Year Est. Return
+28.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.3M
Cap. Flow
+$34.9M
Cap. Flow %
15.14%
Top 10 Hldgs %
64.52%
Holding
88
New
28
Increased
23
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M
3
MSFT icon
Microsoft
MSFT
+$9.12M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$6.82M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.91M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$8.04M
2
SLV icon
iShares Silver Trust
SLV
+$7.01M
3
FCX icon
Freeport-McMoran
FCX
+$5.6M
4
AA icon
Alcoa
AA
+$5.53M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 3.6%
3 Materials 2.26%
4 Communication Services 2.07%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$41.4M 17.92%
96,100
+35,710
+59% +$16M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.13B
$19.7M 8.53%
512,460
+316,416
+161% +$11.6M
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12.8M 5.54%
717,490
+248,530
+53% +$4.97M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$12.3M 5.31%
412,500
+205,500
+99% +$6.82M
SLV icon
5
iShares Silver Trust
SLV
$27.6B
$11.5M 4.97%
168,170
-92,230
-35% -$7.01M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.3M 4.88%
108,920
-20,550
-16% -$2.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.78%
88,730
-11,650
-12% -$1.48M
MSFT icon
8
Microsoft
MSFT
$2.96T
$10.9M 4.71%
29,330
+21,785
+289% +$9.12M
URNM icon
9
Sprott Uranium Miners ETF
URNM
$1.76B
$9.87M 4.28%
156,625
+45,950
+42% +$3.14M
PFE icon
10
Pfizer
PFE
$144B
$8.31M 3.6%
295,930
+6,300
+2% +$168K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$7.82M 3.39%
203,500
+22,350
+12% +$968K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.8B
$7.18M 3.11%
202,060
+4,430
+2% +$153K
FCG icon
13
First Trust Natural Gas ETF
FCG
$609M
$6.99M 3.03%
220,606
+199,490
+945% +$5.39M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.06B
$5.44M 2.36%
+71,300
New +$5.91M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.3B
$5.11M 2.22%
60,550
+2,600
+4% +$225K
MOO icon
16
VanEck Agribusiness ETF
MOO
$997M
$4.67M 2.02%
55,240
+47,970
+660% +$3.91M
FCX icon
17
Freeport-McMoran
FCX
$89.1B
$4.55M 1.97%
77,350
-92,700
-55% -$5.6M
BIDU icon
18
Baidu
BIDU
$35.7B
$4.43M 1.92%
+39,803
New +$5.4M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$4.26M 1.85%
35,480
-29,920
-46% -$3.91M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.82M 1.66%
46,269
– –
CHIQ icon
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3.7M 1.6%
185,900
+7,600
+4% +$158K
NICE icon
22
Nice
NICE
$5.87B
$3.53M 1.53%
32,050
+850
+3% +$97.1K
AMZN icon
23
Amazon
AMZN
$2.49T
$3.26M 1.41%
15,640
+520
+3% +$114K
ETHA
24
iShares Ethereum Trust ETF
ETHA
$5.52B
$2.23M 0.97%
140,700
+2,500
+2% +$45.2K
MRCY icon
25
Mercury Systems
MRCY
$5.98B
$957K 0.41%
13,129
+8,733
+199% +$760K
1
2 3 4

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Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
FH
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RCS
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NI
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Corecam Pte Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Corecam Pte Ltd held 88 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corecam Pte Ltd deployed $34.9M of net new capital in Q1 2026, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 71,300 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $7.01M trimmed.

  • Corecam Pte Ltd's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 71,300 shares worth $5.44M.
  • Corecam Pte Ltd added most to SPDR Gold Trust in Q1 2026, an estimated $16M increase.
  • Corecam Pte Ltd's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $7.01M.
  • Corecam Pte Ltd fully exited Range Resources in Q1 2026, selling an estimated $8.04M.
  • Corecam Pte Ltd's ten largest holdings make up 65% of its $231M portfolio in Q1 2026.
  • Corecam Pte Ltd opened 28 new positions and closed 23 in Q1 2026.
  • Corecam Pte Ltd's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Corecam Pte Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.