CPL

Corecam Pte. Ltd. Portfolio holdings

AUM $188M
1-Year Est. Return 51.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.78M
3
+$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

1
+$23.5M
2
+$4.92M
3
+$4.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.93M
5
AA icon
Alcoa
AA
+$2.08M

Sector Composition

1 Materials 7.61%
2 Technology 5.56%
3 Energy 4.35%
4 Healthcare 3.83%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$187B
$23.9M 12.7%
60,390
+2,820
SLV icon
2
iShares Silver Trust
SLV
$45.1B
$16.8M 8.9%
260,400
-469,100
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$13.3M 7.04%
129,470
+23,100
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$12.1M 6.4%
100,380
+19,400
IBIT icon
5
iShares Bitcoin Trust
IBIT
$52.9B
$8.99M 4.77%
181,150
+26,250
PPLT icon
6
abrdn Physical Platinum Shares ETF
PPLT
$3.28B
$8.74M 4.64%
46,896
-12,950
FCX icon
7
Freeport-McMoran
FCX
$97.4B
$8.64M 4.58%
170,050
-67,644
RRC icon
8
Range Resources
RRC
$9.72B
$8.04M 4.27%
228,150
+250
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$11.8B
$7.44M 3.95%
65,400
-280
PFE icon
10
Pfizer
PFE
$155B
$7.21M 3.83%
289,630
+7,900
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.58B
$6.23M 3.31%
196,044
-1,366
URNM icon
12
Sprott Uranium Miners ETF
URNM
$2.6B
$6.09M 3.23%
110,675
+8,710
ILF icon
13
iShares Latin America 40 ETF
ILF
$4.36B
$6.02M 3.19%
197,630
+33,680
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$5.9B
$5.73M 3.04%
207,000
-75,000
AA icon
15
Alcoa
AA
$16.6B
$5.53M 2.94%
104,080
-50,900
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$19.8B
$4.68M 2.48%
57,950
+2,000
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.83M 2.03%
+46,269
CHIQ icon
18
Global X MSCI China Consumer Discretionary ETF
CHIQ
$175M
$3.79M 2.01%
178,300
+3,700
MSFT icon
19
Microsoft
MSFT
$2.97T
$3.65M 1.94%
+7,545
NICE icon
20
Nice
NICE
$7.21B
$3.53M 1.87%
31,200
+600
AMZN icon
21
Amazon
AMZN
$2.24T
$3.49M 1.85%
+15,120
ETHA
22
iShares Ethereum Trust ETF
ETHA
$1.19B
$3.1M 1.65%
138,200
+35,800
UBER icon
23
Uber
UBER
$155B
$3.1M 1.64%
37,921
+1,630
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$301M
$3.02M 1.6%
+161,600
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.61M 1.38%
+158,700
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