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
$134M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.95M
3
+$4.56M
4
REET icon
iShares Global REIT ETF
REET
+$3.26M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M

Top Sells

1
+$5.77M
2
+$2.81M
3
+$2.68M
4
DIS icon
Walt Disney
DIS
+$1.49M
5
URA icon
Global X Uranium ETF
URA
+$1.46M

Sector Composition

1 Consumer Discretionary 8.17%
2 Healthcare 3.86%
3 Technology 3.84%
4 Materials 0.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,200
27
– –
0
28
– –
-86,120
29
– –
-50,500
1
2